GAM Holding’s Xenia Hotels & Resorts XHR Stock Holding History

GAM Holding’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 Q3	–	Sell	-9,100	Closed	-$176K	–	943
2017 Q2	$176K	Buy	9,100 +100	+1%	+$1.82K	﹤0.01%	965
2017 Q1	$154K	Hold	9,000	–	–	﹤0.01%	981
2016 Q4	$175K	Buy	+9,000	New	+$154K	﹤0.01%	950

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

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

AAMU

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

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GAM Holding's XHR Position: Q3 2017 in Review

GAM Holding sold out of Xenia Hotels & Resorts (XHR) in Q3 2017, closing a stake of 9,100 shares — an estimated $176K sold.

GAM Holding first reported a position in XHR in Q4 2016 and held it in 3 quarters. The position peaked at $176K in Q2 2017. 211 funds tracked by Wall St. Rank hold XHR as of Q3 2017.

GAM Holding reported no remaining Xenia Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 9,100 Xenia Hotels & Resorts shares in Q3 2017, an estimated $176K.
GAM Holding first reported a position in Xenia Hotels & Resorts in Q4 2016 and held it in 3 quarters.
GAM Holding's Xenia Hotels & Resorts position peaked at $176K in Q2 2017.
211 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.