RA
XHR

RFG Advisory’s Xenia Hotels & Resorts XHR Stock Holding History

RFG Advisory’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
Q4 		– Sell
-42,052
Closed -$997K – 321
2018
Q3 		$997K Buy
+42,052
New +$1.01M 0.26% 86
2016
Q2 		– Sell
-14,707
Closed -$230K – 96
2016
Q1 		$230K Buy
14,707
+1,010
+7% +$14.9K 0.18% 82
2015
Q4 		$210K Buy
13,697
+100
+0.7% +$1.7K 0.15% 51
2015
Q3 		$237K Sell
13,597
-110,661
-89% -$2.21M 0.76% 45
2015
Q2 		$2.7M Buy
124,258
+68,689
+124% +$1.56M 1.22% 13
2015
Q1 		$1.23M Buy
+55,569
New +$1.2M 0.94% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return