NPC
XHR

National Planning Corporation’s Xenia Hotels & Resorts XHR Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-16,490
Closed -$347K – 631
2017
Q3 		$347K Sell
16,490
-1,019
-6% -$20.4K 0.03% 474
2017
Q2 		$345K Sell
17,509
-902
-5% -$16.4K 0.03% 511
2017
Q1 		$309K Buy
18,411
+1,244
+7% +$22.3K 0.02% 508
2016
Q4 		$313K Sell
17,167
-262
-2% -$4.47K 0.02% 492
2016
Q3 		$279K Sell
17,429
-3,953
-18% -$67K 0.02% 500
2016
Q2 		$377K Sell
21,382
-990
-4% -$15.6K 0.03% 440
2016
Q1 		$354K Sell
22,372
-6,939
-24% -$103K 0.03% 439
2015
Q4 		$407K Buy
29,311
+8,104
+38% +$138K 0.03% 457
2015
Q3 		$369K Sell
21,207
-8,907
-30% -$178K 0.03% 409
2015
Q2 		$605K Sell
30,114
-15,848
-34% -$361K 0.05% 311
2015
Q1 		$996K Buy
+45,962
New +$995K 0.09% 213

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

National Planning Corporation's XHR Position: Q4 2017 in Review

National Planning Corporation sold out of Xenia Hotels & Resorts (XHR) in Q4 2017, closing a stake of 16,490 shares — an estimated $347K sold.

National Planning Corporation first reported a position in XHR in Q1 2015 and held it in 11 quarters. The position peaked at $996K in Q1 2015. 231 funds tracked by Wall St. Rank hold XHR as of Q4 2017.

  • National Planning Corporation reported no remaining Xenia Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 16,490 Xenia Hotels & Resorts shares in Q4 2017, an estimated $347K.
  • National Planning Corporation first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 11 quarters.
  • National Planning Corporation's Xenia Hotels & Resorts position peaked at $996K in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.