KTA
XHR

Keeley-Teton Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Keeley-Teton 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
2017
Q2 		– Sell
-104,960
Closed -$1.79M – 283
2017
Q1 		$1.79M Buy
+104,960
New +$1.88M 0.08% 162

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Keeley-Teton Advisors's XHR Position: Q2 2017 in Review

Keeley-Teton Advisors sold out of Xenia Hotels & Resorts (XHR) in Q2 2017, closing a stake of 104,960 shares — an estimated $1.79M sold.

Keeley-Teton Advisors first reported a position in XHR in Q1 2017 and held it in 1 quarter. The position peaked at $1.79M in Q1 2017. 209 funds tracked by Wall St. Rank hold XHR as of Q2 2017.

  • Keeley-Teton Advisors reported no remaining Xenia Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 104,960 Xenia Hotels & Resorts shares in Q2 2017, an estimated $1.79M.
  • Keeley-Teton Advisors first reported a position in Xenia Hotels & Resorts in Q1 2017 and held it in 1 quarter.
  • Keeley-Teton Advisors's Xenia Hotels & Resorts position peaked at $1.79M in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2017.

Based on Keeley-Teton Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.