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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's XHR Position: Q2 2017 in Review

Franklin, Parlapiano, Turner & Welch sold out of Xenia Hotels & Resorts (XHR) in Q2 2017, closing a stake of 632 shares — an estimated $11K sold.

Franklin, Parlapiano, Turner & Welch first reported a position in XHR in Q3 2015 and held it in 7 quarters. The position peaked at $12K in Q4 2016. 209 funds tracked by Wall St. Rank hold XHR as of Q2 2017.

Franklin, Parlapiano, Turner & Welch reported no remaining Xenia Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
Franklin, Parlapiano, Turner & Welch sold 632 Xenia Hotels & Resorts shares in Q2 2017, an estimated $11K.
Franklin, Parlapiano, Turner & Welch first reported a position in Xenia Hotels & Resorts in Q3 2015 and held it in 7 quarters.
Franklin, Parlapiano, Turner & Welch's Xenia Hotels & Resorts position peaked at $12K in Q4 2016.
209 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2017.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2017, filed 17 Jul 2017.