FAF
XHR

Första AP-fonden’s Xenia Hotels & Resorts XHR Stock Holding History

Första AP-fonden’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
-19,700
Closed -$339K – 327
2018
Q4 		$339K Hold
19,700
– – 0.02% 275
2018
Q3 		$467K Sell
19,700
-12,300
-38% -$297K 0.02% 292
2018
Q2 		$780K Sell
32,000
-1,800
-5% -$41.1K 0.03% 285
2018
Q1 		$667K Sell
33,800
-600
-2% -$12.4K 0.02% 309
2017
Q4 		$743K Sell
34,400
-5,200
-13% -$113K 0.03% 288
2017
Q3 		$834K Sell
39,600
-3,900
-9% -$78.1K 0.03% 288
2017
Q2 		$843K Buy
+43,500
New +$793K 0.02% 305
2017
Q1 		– Sell
-102,400
Closed -$1.99M – 337
2016
Q4 		$1.99M Buy
102,400
+26,600
+35% +$454K 0.06% 229
2016
Q3 		$1.15M Buy
75,800
+7,000
+10% +$119K 0.03% 218
2016
Q2 		$1.15M Buy
68,800
+53,400
+347% +$841K 0.03% 167
2016
Q1 		$241K Buy
+15,400
New +$228K 0.06% 59

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return