FM
XHR

Foster & Motley’s Xenia Hotels & Resorts XHR Stock Holding History

Foster & Motley’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
Q2 		– Sell
-10,486
Closed -$230K – 251
2019
Q1 		$230K Sell
10,486
-1,325
-11% -$25.2K 0.03% 227
2018
Q4 		$203K Sell
11,811
-1,990
-14% -$40.4K 0.03% 226
2018
Q3 		$327K Sell
13,801
-79
-0.6% -$1.91K 0.05% 195
2018
Q2 		$338K Sell
13,880
-1,510
-10% -$34.4K 0.05% 190
2018
Q1 		$303K Buy
+15,390
New +$319K 0.05% 186

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return