SCA
XHR

Secor Capital Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Secor Capital 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
-187,879
Closed -$4.58M – 613
2018
Q2 		$4.58M Buy
+187,879
New +$4.28M 0.48% 63
2017
Q4 		– Sell
-69,169
Closed -$1.46M – 622
2017
Q3 		$1.46M Sell
69,169
-42,543
-38% -$852K 0.17% 225
2017
Q2 		$2.16M Buy
+111,712
New +$2.04M 0.22% 167
2016
Q2 		– Sell
-39,260
Closed -$613K – 746
2016
Q1 		$613K Buy
+39,260
New +$580K 0.12% 276

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return