JCM
XHR

Jacobi Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Jacobi Capital 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
2017
Q1 		– Sell
-709
Closed -$13K – 720
2016
Q4 		$13K Buy
+709
New +$12.1K 0.01% 401

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
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jacobi Capital Management's XHR Position: Q1 2017 in Review

Jacobi Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2017, closing a stake of 709 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in XHR in Q4 2016 and held it in 1 quarter. The position peaked at $13K in Q4 2016. 199 funds tracked by Wall St. Rank hold XHR as of Q1 2017.

  • Jacobi Capital Management reported no remaining Xenia Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 709 Xenia Hotels & Resorts shares in Q1 2017, an estimated $13K.
  • Jacobi Capital Management first reported a position in Xenia Hotels & Resorts in Q4 2016 and held it in 1 quarter.
  • Jacobi Capital Management's Xenia Hotels & Resorts position peaked at $13K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2017.

Based on Jacobi Capital Management's 13F filing for Q1 2017, filed 26 May 2017.