PFSC
XHR

Peoples Financial Services Corp’s Xenia Hotels & Resorts XHR Stock Holding History

Peoples Financial Services 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
2019
Q3 		– Sell
-937
Closed -$20K – 367
2019
Q2 		$20K Hold
937
– – 0.01% 197
2019
Q1 		$21K Hold
937
– – 0.01% 192
2018
Q4 		$16K Hold
937
– – 0.01% 196
2018
Q3 		$22K Hold
937
– – 0.01% 193
2018
Q2 		$23K Hold
937
– – 0.01% 181
2018
Q1 		$18K Hold
937
– – 0.01% 204
2017
Q4 		$20K Hold
937
– – 0.01% 193
2017
Q3 		$20K Hold
937
– – 0.01% 189
2017
Q2 		$18K Hold
937
– – 0.01% 196
2017
Q1 		$16K Buy
+937
New +$16.8K 0.01% 200

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Peoples Financial Services Corp's XHR Position: Q3 2019 in Review

Peoples Financial Services Corp sold out of Xenia Hotels & Resorts (XHR) in Q3 2019, closing a stake of 937 shares — an estimated $20K sold.

Peoples Financial Services Corp first reported a position in XHR in Q1 2017 and held it in 10 quarters. The position peaked at $23K in Q2 2018. 242 funds tracked by Wall St. Rank hold XHR as of Q3 2019.

  • Peoples Financial Services Corp reported no remaining Xenia Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Peoples Financial Services Corp sold 937 Xenia Hotels & Resorts shares in Q3 2019, an estimated $20K.
  • Peoples Financial Services Corp first reported a position in Xenia Hotels & Resorts in Q1 2017 and held it in 10 quarters.
  • Peoples Financial Services Corp's Xenia Hotels & Resorts position peaked at $23K in Q2 2018.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2019.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.