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	–	320
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 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RFG Advisory's XHR Position: Q4 2018 in Review

RFG Advisory sold out of Xenia Hotels & Resorts (XHR) in Q4 2018, closing a stake of 42,052 shares — an estimated $997K sold.

RFG Advisory first reported a position in XHR in Q1 2015 and held it in 6 quarters. The position peaked at $2.7M in Q2 2015. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2018.

RFG Advisory reported no remaining Xenia Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
RFG Advisory sold 42,052 Xenia Hotels & Resorts shares in Q4 2018, an estimated $997K.
RFG Advisory first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 6 quarters.
RFG Advisory's Xenia Hotels & Resorts position peaked at $2.7M in Q2 2015.
242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2018.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.