FAAM
XHR

First Allied Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

First Allied Asset Management’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,659
Closed -$220K – 156
2015
Q1 		$220K Buy
+9,659
New +$209K 0.03% 175

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

First Allied Asset Management's XHR Position: Q2 2015 in Review

First Allied Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2015, closing a stake of 9,659 shares — an estimated $220K sold.

First Allied Asset Management first reported a position in XHR in Q1 2015 and held it in 1 quarter. The position peaked at $220K in Q1 2015. 169 funds tracked by Wall St. Rank hold XHR as of Q2 2015.

  • First Allied Asset Management reported no remaining Xenia Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
  • First Allied Asset Management sold 9,659 Xenia Hotels & Resorts shares in Q2 2015, an estimated $220K.
  • First Allied Asset Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 1 quarter.
  • First Allied Asset Management's Xenia Hotels & Resorts position peaked at $220K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.