FPTW
XHR

Franklin, Parlapiano, Turner & Welch’s Xenia Hotels & Resorts XHR Stock Holding History

Franklin, Parlapiano, Turner & Welch’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
2017
Q2 		– Sell
-632
Closed -$11K – 114
2017
Q1 		$11K Hold
632
– – 0.01% 105
2016
Q4 		$12K Hold
632
– – 0.01% 103
2016
Q3 		$10K Hold
632
– – 0.01% 104
2016
Q2 		$11K Hold
632
– – 0.01% 96
2016
Q1 		$10K Hold
632
– – 0.01% 103
2015
Q4 		$10K Hold
632
– – 0.01% 104
2015
Q3 		$11K Buy
+632
New +$12.6K 0.01% 82

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return