Keeley Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Keeley Asset 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
2016 Q4	$2.75M	Sell	141,489 -781	-0.5%	-$13.3K	0.12%	120
2016 Q3	$2.16M	Sell	142,270 -1,098,441	-89%	-$18.6M	0.09%	128
2016 Q2	$20.8M	Sell	1,240,711 -133,300	-10%	-$2.1M	0.87%	50
2016 Q1	$21.5M	Sell	1,374,011 -292,295	-18%	-$4.32M	0.82%	53
2015 Q4	$25.5M	Sell	1,666,306 -154,725	-8%	-$2.63M	0.82%	58
2015 Q3	$31.8M	Sell	1,821,031 -34,860	-2%	-$695K	0.9%	52
2015 Q2	$40.3M	Buy	1,855,891 +1,019,325	+122%	+$23.2M	0.96%	43
2015 Q1	$19M	Buy	+836,566	New	+$18.1M	0.39%	92

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

BFA

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Keeley Asset Management's XHR Position: Q4 2016 in Review

Keeley Asset Management reduced its Xenia Hotels & Resorts (XHR) stake by 0.55% in Q4 2016, selling an estimated $13.3K and leaving 141,489 shares worth $2.75M. The position accounts for 0.12% of the portfolio, ranked #120.

Keeley Asset Management first reported a position in XHR in Q1 2015 and has held it in 8 quarters since. The position peaked at $40.3M in Q2 2015. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

Keeley Asset Management held 141,489 shares of Xenia Hotels & Resorts worth $2.75M as of Q4 2016.
Keeley Asset Management sold 781 Xenia Hotels & Resorts shares in Q4 2016, an estimated $13.3K.
Xenia Hotels & Resorts made up 0.12% of Keeley Asset Management's portfolio in Q4 2016, its #120 holding.
Keeley Asset Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 8 quarters since.
Keeley Asset Management's Xenia Hotels & Resorts position peaked at $40.3M in Q2 2015.
202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.