ICOA
XHR

Investment Centers of America’s Xenia Hotels & Resorts XHR Stock Holding History

Investment Centers of America’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
2016
Q2 		– Sell
-13,306
Closed -$209K – 556
2016
Q1 		$209K Buy
+13,306
New +$197K 0.02% 456
2015
Q4 		– Sell
-10,428
Closed -$182K – 502
2015
Q3 		$182K Sell
10,428
-264
-2% -$5.26K 0.03% 399
2015
Q2 		$234K Sell
10,692
-6,157
-37% -$140K 0.04% 362
2015
Q1 		$383K Buy
+16,849
New +$365K 0.06% 306

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Investment Centers of America's XHR Position: Q2 2016 in Review

Investment Centers of America sold out of Xenia Hotels & Resorts (XHR) in Q2 2016, closing a stake of 13,306 shares — an estimated $209K sold.

Investment Centers of America first reported a position in XHR in Q1 2015 and held it in 4 quarters. The position peaked at $383K in Q1 2015. 182 funds tracked by Wall St. Rank hold XHR as of Q2 2016.

  • Investment Centers of America reported no remaining Xenia Hotels & Resorts position as of Q2 2016 after selling out during the quarter.
  • Investment Centers of America sold 13,306 Xenia Hotels & Resorts shares in Q2 2016, an estimated $209K.
  • Investment Centers of America first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 4 quarters.
  • Investment Centers of America's Xenia Hotels & Resorts position peaked at $383K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.