Reilly Financial Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Reilly Financial Advisors’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 Q3	–	Sell	-355	Closed	-$9K	–	1058
2018 Q2	$9K	Hold	355	–	–	﹤0.01%	706
2018 Q1	$7K	Hold	355	–	–	﹤0.01%	727
2017 Q4	$8K	Hold	355	–	–	﹤0.01%	707
2017 Q3	$7K	Hold	355	–	–	﹤0.01%	709
2017 Q2	$7K	Hold	355	–	–	﹤0.01%	728
2017 Q1	$6K	Hold	355	–	–	﹤0.01%	711
2016 Q4	$7K	Hold	355	–	–	﹤0.01%	619
2016 Q3	$5K	Hold	355	–	–	﹤0.01%	655
2016 Q2	$6K	Hold	355	–	–	﹤0.01%	582
2016 Q1	$6K	Hold	355	–	–	﹤0.01%	883
2015 Q4	$5K	Sell	355 -957	-73%	-$16.3K	﹤0.01%	939
2015 Q3	$23K	Hold	1,312	–	–	﹤0.01%	567
2015 Q2	$29K	Hold	1,312	–	–	0.01%	568
2015 Q1	$30K	Buy	+1,312	New	+$28.4K	0.01%	546

Other funds holding XHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reilly Financial Advisors's XHR Position: Q3 2018 in Review

Reilly Financial Advisors sold out of Xenia Hotels & Resorts (XHR) in Q3 2018, closing a stake of 355 shares — an estimated $9K sold.

Reilly Financial Advisors first reported a position in XHR in Q1 2015 and held it in 14 quarters. The position peaked at $30K in Q1 2015. 232 funds tracked by Wall St. Rank hold XHR as of Q3 2018.

Reilly Financial Advisors reported no remaining Xenia Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
Reilly Financial Advisors sold 355 Xenia Hotels & Resorts shares in Q3 2018, an estimated $9K.
Reilly Financial Advisors first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 14 quarters.
Reilly Financial Advisors's Xenia Hotels & Resorts position peaked at $30K in Q1 2015.
232 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2018.

Based on Reilly Financial Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.