RFC
XHR

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

Regions Financial 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
Q2 		– Sell
-1,168
Closed -$26K – 1740
2019
Q1 		$26K Hold
1,168
– – ﹤0.01% 1298
2018
Q4 		$20K Hold
1,168
– – ﹤0.01% 1359
2018
Q3 		$28K Hold
1,168
– – ﹤0.01% 1362
2018
Q2 		$28K Sell
1,168
-375
-24% -$8.55K ﹤0.01% 1372
2018
Q1 		$30K Hold
1,543
– – ﹤0.01% 1351
2017
Q4 		$33K Buy
+1,543
New +$33.6K ﹤0.01% 1356

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

Regions Financial Corp's XHR Position: Q2 2019 in Review

Regions Financial Corp sold out of Xenia Hotels & Resorts (XHR) in Q2 2019, closing a stake of 1,168 shares — an estimated $26K sold.

Regions Financial Corp first reported a position in XHR in Q4 2017 and held it in 6 quarters. The position peaked at $33K in Q4 2017. 249 funds tracked by Wall St. Rank hold XHR as of Q2 2019.

  • Regions Financial Corp reported no remaining Xenia Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 1,168 Xenia Hotels & Resorts shares in Q2 2019, an estimated $26K.
  • Regions Financial Corp first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 6 quarters.
  • Regions Financial Corp's Xenia Hotels & Resorts position peaked at $33K in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.