SI
XHR

SII Investments’s Xenia Hotels & Resorts XHR Stock Holding History

SII Investments’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
Q1 		– Sell
-17,198
Closed -$372K – 350
2017
Q4 		$372K Buy
17,198
+2,702
+19% +$58.8K 0.04% 283
2017
Q3 		$305K Sell
14,496
-1,399
-9% -$28K 0.02% 461
2017
Q2 		$307K Sell
15,895
-14,540
-48% -$265K 0.02% 451
2017
Q1 		$519K Sell
30,435
-3,211
-10% -$57.6K 0.04% 331
2016
Q4 		$650K Sell
33,646
-4,298
-11% -$73.3K 0.05% 259
2016
Q3 		$575K Buy
37,944
+10,281
+37% +$174K 0.04% 277
2016
Q2 		$464K Sell
27,663
-7,023
-20% -$111K 0.04% 324
2016
Q1 		$537K Buy
34,686
+9,029
+35% +$133K 0.05% 290
2015
Q4 		$391K Sell
25,657
-14,306
-36% -$243K 0.05% 298
2015
Q3 		$699K Buy
39,963
+1,816
+5% +$36.2K 0.08% 231
2015
Q2 		$828K Buy
38,147
+974
+3% +$22.2K 0.1% 198
2015
Q1 		$846K Buy
+37,173
New +$805K 0.1% 192

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SII Investments's XHR Position: Q1 2018 in Review

SII Investments sold out of Xenia Hotels & Resorts (XHR) in Q1 2018, closing a stake of 17,198 shares — an estimated $372K sold.

SII Investments first reported a position in XHR in Q1 2015 and held it in 12 quarters. The position peaked at $846K in Q1 2015. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2018.

  • SII Investments reported no remaining Xenia Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 17,198 Xenia Hotels & Resorts shares in Q1 2018, an estimated $372K.
  • SII Investments first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 12 quarters.
  • SII Investments's Xenia Hotels & Resorts position peaked at $846K in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.