PAIM
XHR

Punch & Associates Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

Punch & Associates Investment Management’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
2016
Q1 		– Sell
-2,643
Closed -$40.5K – 241
2015
Q4 		$40.5K Buy
+2,643
New +$45K ﹤0.01% 204

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Punch & Associates Investment Management's XHR Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2016, closing a stake of 2,643 shares — an estimated $40.5K sold.

Punch & Associates Investment Management first reported a position in XHR in Q4 2015 and held it in 1 quarter. The position peaked at $40.5K in Q4 2015. 173 funds tracked by Wall St. Rank hold XHR as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Xenia Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 2,643 Xenia Hotels & Resorts shares in Q1 2016, an estimated $40.5K.
  • Punch & Associates Investment Management first reported a position in Xenia Hotels & Resorts in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's Xenia Hotels & Resorts position peaked at $40.5K in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.