RCG
XHR

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

Ruggie Capital 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
2018
Q4 		– Sell
-257
Closed -$6K – 536
2018
Q3 		$6K Hold
257
– – ﹤0.01% 208
2018
Q2 		$6K Hold
257
– – ﹤0.01% 275
2018
Q1 		$5K Hold
257
– – ﹤0.01% 244
2017
Q4 		$6K Sell
257
-1,916
-88% -$41.7K ﹤0.01% 250
2017
Q3 		$46K Hold
2,173
– – 0.03% 132
2017
Q2 		$42K Buy
2,173
+187
+9% +$3.41K 0.03% 143
2017
Q1 		$34K Buy
+1,986
New +$35.6K 0.03% 128
2015
Q3 		– Sell
-1,378
Closed -$29K – 328
2015
Q2 		$29K Buy
+1,378
New +$31.4K 0.02% 119

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