Shinko Asset Management Company’s Xenia Hotels & Resorts XHR Stock Holding History

Shinko Asset Management 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 Q3	$87K	Sell	5,700 -500	-8%	-$8.47K	﹤0.01%	428
2016 Q2	$104K	Buy	6,200 +1,200	+24%	+$18.9K	﹤0.01%	404
2016 Q1	$78K	Sell	5,000 -1,400	-22%	-$20.7K	﹤0.01%	437
2015 Q4	$98K	Sell	6,400 -500	-7%	-$8.51K	﹤0.01%	420
2015 Q3	$120K	Sell	6,900 -1,300	-16%	-$25.9K	﹤0.01%	384
2015 Q2	$178K	Buy	8,200 +6,000	+273%	+$137K	﹤0.01%	266
2015 Q1	$50K	Buy	+2,200	New	+$47.6K	﹤0.01%	436

Other funds holding XHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shinko Asset Management Company's XHR Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Xenia Hotels & Resorts (XHR) stake by 8.1% in Q3 2016, selling an estimated $8.47K and leaving 5,700 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Shinko Asset Management Company first reported a position in XHR in Q1 2015 and has held it in 7 quarters since. The position peaked at $178K in Q2 2015. 194 funds tracked by Wall St. Rank hold XHR as of Q3 2016.

Shinko Asset Management Company held 5,700 shares of Xenia Hotels & Resorts worth $87K as of Q3 2016.
Shinko Asset Management Company sold 500 Xenia Hotels & Resorts shares in Q3 2016, an estimated $8.47K.
Xenia Hotels & Resorts made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #428 holding.
Shinko Asset Management Company first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 7 quarters since.
Shinko Asset Management Company's Xenia Hotels & Resorts position peaked at $178K in Q2 2015.
194 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.