JNBA Financial Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

JNBA Financial Advisors’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	-296	Closed	-$5K	–	552
2016 Q1	$5K	Hold	296	–	–	﹤0.01%	422
2015 Q4	$5K	Hold	296	–	–	﹤0.01%	412
2015 Q3	$5K	Hold	296	–	–	﹤0.01%	417
2015 Q2	$6K	Hold	296	–	–	﹤0.01%	399
2015 Q1	$7K	Buy	+296	New	+$6.41K	﹤0.01%	391

Other funds holding XHR

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

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JNBA Financial Advisors's XHR Position: Q2 2016 in Review

JNBA Financial Advisors sold out of Xenia Hotels & Resorts (XHR) in Q2 2016, closing a stake of 296 shares — an estimated $5K sold.

JNBA Financial Advisors first reported a position in XHR in Q1 2015 and held it in 5 quarters. The position peaked at $7K in Q1 2015. 182 funds tracked by Wall St. Rank hold XHR as of Q2 2016.

JNBA Financial Advisors reported no remaining Xenia Hotels & Resorts position as of Q2 2016 after selling out during the quarter.
JNBA Financial Advisors sold 296 Xenia Hotels & Resorts shares in Q2 2016, an estimated $5K.
JNBA Financial Advisors first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 5 quarters.
JNBA Financial Advisors's Xenia Hotels & Resorts position peaked at $7K in Q1 2015.
182 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2016.

Based on JNBA Financial Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.