PRS
XHR

Pinkerton Retirement Specialists’s Xenia Hotels & Resorts XHR Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-3,218
Closed -$71K – 213
2017
Q4 		$71K Buy
3,218
+40
+1% +$871 0.03% 78
2017
Q3 		$67K Buy
3,178
+44
+1% +$881 0.03% 61
2017
Q2 		$61K Buy
+3,134
New +$57.2K 0.04% 64
2016
Q2 		– Sell
-1,187
Closed -$19K – 660
2016
Q1 		$19K Buy
+1,187
New +$17.5K 0.01% 72

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pinkerton Retirement Specialists's XHR Position: Q1 2018 in Review

Pinkerton Retirement Specialists sold out of Xenia Hotels & Resorts (XHR) in Q1 2018, closing a stake of 3,218 shares — an estimated $71K sold.

Pinkerton Retirement Specialists first reported a position in XHR in Q1 2016 and held it in 4 quarters. The position peaked at $71K in Q4 2017. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2018.

  • Pinkerton Retirement Specialists reported no remaining Xenia Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 3,218 Xenia Hotels & Resorts shares in Q1 2018, an estimated $71K.
  • Pinkerton Retirement Specialists first reported a position in Xenia Hotels & Resorts in Q1 2016 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Xenia Hotels & Resorts position peaked at $71K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2018, filed 14 May 2018.