RCAG
XHR

Rehmann Capital Advisory Group’s Xenia Hotels & Resorts XHR Stock Holding History

Rehmann Capital Advisory Group’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 		$11.5K Buy
546
+114
+26% +$2.39K ﹤0.01% 1009
2019
Q2 		$9.01K Buy
432
+56
+15% +$1.21K ﹤0.01% 1381
2019
Q1 		$8.24K Buy
376
+73
+24% +$1.39K ﹤0.01% 1392
2018
Q4 		$5.21K Buy
303
+36
+13% +$731 ﹤0.01% 1246
2018
Q3 		$6.33K Sell
267
-89
-25% -$2.15K ﹤0.01% 1504
2018
Q2 		$8.67K Hold
356
– – ﹤0.01% 1389
2018
Q1 		$7K Buy
+356
New +$7.38K ﹤0.01% 1438

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return