SFM
XHR

Systematic Financial Management’s Xenia Hotels & Resorts XHR Stock Holding History

Systematic Financial Management’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
2019
Q2 		– Sell
-62,600
Closed -$1.37M – 670
2019
Q1 		$1.37M Sell
62,600
-795
-1% -$15.1K 0.05% 297
2018
Q4 		$1.09M Buy
63,395
+6,210
+11% +$126K 0.03% 433
2018
Q3 		$1.35M Sell
57,185
-1,820
-3% -$43.9K 0.03% 429
2018
Q2 		$1.44M Sell
59,005
-12,200
-17% -$278K 0.04% 371
2018
Q1 		$1.4M Sell
71,205
-420
-0.6% -$8.7K 0.03% 412
2017
Q4 		$1.55M Sell
71,625
-6,185
-8% -$135K 0.03% 365
2017
Q3 		$1.64M Sell
77,810
-18,070
-19% -$362K 0.03% 347
2017
Q2 		$1.86M Buy
95,880
+4,490
+5% +$81.9K 0.03% 353
2017
Q1 		$1.56M Sell
91,390
-14,105
-13% -$253K 0.03% 511
2016
Q4 		$2.05M Sell
105,495
-230
-0.2% -$3.92K 0.03% 347
2016
Q3 		$1.6M Buy
+105,725
New +$1.79M 0.02% 488

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return