HIM
XHR

Hillsdale Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

Hillsdale Investment Management’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
2018
Q3 		– Sell
-74,500
Closed -$1.81M – 559
2018
Q2 		$1.81M Buy
+74,500
New +$1.7M 0.22% 73

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management's XHR Position: Q3 2018 in Review

Hillsdale Investment Management sold out of Xenia Hotels & Resorts (XHR) in Q3 2018, closing a stake of 74,500 shares — an estimated $1.81M sold.

Hillsdale Investment Management first reported a position in XHR in Q2 2018 and held it in 1 quarter. The position peaked at $1.81M in Q2 2018. 233 funds tracked by Wall St. Rank hold XHR as of Q3 2018.

  • Hillsdale Investment Management reported no remaining Xenia Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Hillsdale Investment Management sold 74,500 Xenia Hotels & Resorts shares in Q3 2018, an estimated $1.81M.
  • Hillsdale Investment Management first reported a position in Xenia Hotels & Resorts in Q2 2018 and held it in 1 quarter.
  • Hillsdale Investment Management's Xenia Hotels & Resorts position peaked at $1.81M in Q2 2018.
  • 233 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2018.

Based on Hillsdale Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.