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 – 226
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 $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return