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 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

Första AP-fonden's XHR Position: Q1 2019 in Review

Första AP-fonden sold out of Xenia Hotels & Resorts (XHR) in Q1 2019, closing a stake of 19,700 shares — an estimated $339K sold.

Första AP-fonden first reported a position in XHR in Q1 2016 and held it in 11 quarters. The position peaked at $1.99M in Q4 2016. 235 funds tracked by Wall St. Rank hold XHR as of Q1 2019.

Första AP-fonden reported no remaining Xenia Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
Första AP-fonden sold 19,700 Xenia Hotels & Resorts shares in Q1 2019, an estimated $339K.
Första AP-fonden first reported a position in Xenia Hotels & Resorts in Q1 2016 and held it in 11 quarters.
Första AP-fonden's Xenia Hotels & Resorts position peaked at $1.99M in Q4 2016.
235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2019.

Based on Första AP-fonden's 13F filing for Q1 2019, filed 8 May 2019.