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 $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Foster & Motley's XHR Position: Q2 2019 in Review

Foster & Motley sold out of Xenia Hotels & Resorts (XHR) in Q2 2019, closing a stake of 10,486 shares — an estimated $230K sold.

Foster & Motley first reported a position in XHR in Q1 2018 and held it in 5 quarters. The position peaked at $338K in Q2 2018. 249 funds tracked by Wall St. Rank hold XHR as of Q2 2019.

  • Foster & Motley reported no remaining Xenia Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Foster & Motley sold 10,486 Xenia Hotels & Resorts shares in Q2 2019, an estimated $230K.
  • Foster & Motley first reported a position in Xenia Hotels & Resorts in Q1 2018 and held it in 5 quarters.
  • Foster & Motley's Xenia Hotels & Resorts position peaked at $338K in Q2 2018.
  • 249 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2019.

Based on Foster & Motley's 13F filing for Q2 2019, filed 17 Jul 2019.