RFC
XHR

Russell Frank Company’s Xenia Hotels & Resorts XHR Stock Holding History

Russell Frank Company’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
2016
Q1 		$6.49M Buy
415,739
+126,299
+44% +$1.87M 0.01% 1181
2015
Q4 		$4.52M Buy
289,440
+427
+0.1% +$7.26K 0.01% 1349
2015
Q3 		$5.04M Buy
+289,013
New +$5.76M 0.01% 1263

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Russell Frank Company's XHR Position: Q1 2016 in Review

Russell Frank Company increased its Xenia Hotels & Resorts (XHR) stake by 44% in Q1 2016, buying an estimated $1.87M and bringing the position to 415,739 shares worth $6.49M. The position accounts for 0.01% of the portfolio, ranked #1181.

Russell Frank Company first reported a position in XHR in Q3 2015 and has held it in 3 quarters since. 173 funds tracked by Wall St. Rank hold XHR as of Q1 2016.

  • Russell Frank Company held 415,739 shares of Xenia Hotels & Resorts worth $6.49M as of Q1 2016.
  • Russell Frank Company bought 126,299 Xenia Hotels & Resorts shares in Q1 2016, an estimated $1.87M.
  • Xenia Hotels & Resorts made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1181 holding.
  • Russell Frank Company first reported a position in Xenia Hotels & Resorts in Q3 2015 and has held it in 3 quarters since.
  • 173 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.