Summit Trail Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Summit Trail 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 Q1	–	Sell	-94	Closed	-$2K	–	1686
2017 Q4	$2K	Buy	+94	New	+$2.05K	﹤0.01%	1687

Other funds holding XHR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Summit Trail Advisors's XHR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Xenia Hotels & Resorts (XHR) in Q1 2018, closing a stake of 94 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in XHR in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2018.

Summit Trail Advisors reported no remaining Xenia Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 94 Xenia Hotels & Resorts shares in Q1 2018, an estimated $2K.
Summit Trail Advisors first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Xenia Hotels & Resorts position peaked at $2K in Q4 2017.
230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.