NFA
XHR

Nationwide Fund Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-249,162
Closed -$5.25M – 2150
2017
Q3 		$5.25M Buy
249,162
+18,906
+8% +$379K 0.02% 993
2017
Q2 		$4.46M Buy
230,256
+44,993
+24% +$820K 0.02% 1069
2017
Q1 		$3.16M Sell
185,263
-11,305
-6% -$203K 0.01% 1202
2016
Q4 		$3.82M Sell
196,568
-10,404
-5% -$177K 0.02% 1129
2016
Q3 		$3.14M Sell
206,972
-55,429
-21% -$939K 0.01% 1188
2016
Q2 		$4.4M Sell
262,401
-5,159
-2% -$81.3K 0.02% 1000
2016
Q1 		$4.2M Buy
267,560
+124,274
+87% +$1.84M 0.02% 1026
2015
Q4 		$2.2M Buy
143,286
+1,155
+0.8% +$19.6K 0.01% 1324
2015
Q3 		$2.48M Buy
142,131
+60,365
+74% +$1.2M 0.01% 1259
2015
Q2 		$1.78M Buy
+81,766
New +$1.86M 0.01% 1504

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 $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nationwide Fund Advisors's XHR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Xenia Hotels & Resorts (XHR) in Q4 2017, closing a stake of 249,162 shares — an estimated $5.25M sold.

Nationwide Fund Advisors first reported a position in XHR in Q2 2015 and held it in 10 quarters. The position peaked at $5.25M in Q3 2017. 231 funds tracked by Wall St. Rank hold XHR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Xenia Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 249,162 Xenia Hotels & Resorts shares in Q4 2017, an estimated $5.25M.
  • Nationwide Fund Advisors first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 10 quarters.
  • Nationwide Fund Advisors's Xenia Hotels & Resorts position peaked at $5.25M in Q3 2017.
  • 231 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.