First Quadrant’s Xenia Hotels & Resorts XHR Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-8,564	Closed	-$147K	–	830
2018 Q4	$147K	Sell	8,564 -36,819	-81%	-$748K	0.01%	586
2018 Q3	$1.08M	Sell	45,383 -37,273	-45%	-$900K	0.02%	378
2018 Q2	$2.01M	Buy	+82,656	New	+$1.89M	0.04%	324
2017 Q4	–	Sell	-20,048	Closed	-$422K	–	981
2017 Q3	$422K	Buy	+20,048	New	+$402K	0.01%	581

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Quadrant's XHR Position: Q1 2019 in Review

First Quadrant sold out of Xenia Hotels & Resorts (XHR) in Q1 2019, closing a stake of 8,564 shares — an estimated $147K sold.

First Quadrant first reported a position in XHR in Q3 2017 and held it in 4 quarters. The position peaked at $2.01M in Q2 2018. 235 funds tracked by Wall St. Rank hold XHR as of Q1 2019.

First Quadrant reported no remaining Xenia Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 8,564 Xenia Hotels & Resorts shares in Q1 2019, an estimated $147K.
First Quadrant first reported a position in Xenia Hotels & Resorts in Q3 2017 and held it in 4 quarters.
First Quadrant's Xenia Hotels & Resorts position peaked at $2.01M in Q2 2018.
235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.