LNC
XHR

Lincoln National Corp’s Xenia Hotels & Resorts XHR Stock Holding History

Lincoln National Corp’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
2018
Q3 		– Sell
-8,595
Closed -$209K – 531
2018
Q2 		$209K Buy
+8,595
New +$196K 0.01% 448
2018
Q1 		– Sell
-15,834
Closed -$342K – 628
2017
Q4 		$342K Buy
+15,834
New +$345K 0.01% 455

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lincoln National Corp's XHR Position: Q3 2018 in Review

Lincoln National Corp sold out of Xenia Hotels & Resorts (XHR) in Q3 2018, closing a stake of 8,595 shares — an estimated $209K sold.

Lincoln National Corp first reported a position in XHR in Q4 2017 and held it in 2 quarters. The position peaked at $342K in Q4 2017. 232 funds tracked by Wall St. Rank hold XHR as of Q3 2018.

  • Lincoln National Corp reported no remaining Xenia Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Lincoln National Corp sold 8,595 Xenia Hotels & Resorts shares in Q3 2018, an estimated $209K.
  • Lincoln National Corp first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 2 quarters.
  • Lincoln National Corp's Xenia Hotels & Resorts position peaked at $342K in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2018.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.