Teachers Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Teachers 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
2019 Q1	$20.2M	Buy	922,310 +9,407	+1%	+$179K	0.02%	649
2018 Q4	$15.7M	Sell	912,903 -233,891	-20%	-$4.75M	0.02%	706
2018 Q3	$27.2M	Buy	1,146,794 +14,737	+1%	+$356K	0.03%	565
2018 Q2	$27.6M	Buy	1,132,057 +139,686	+14%	+$3.19M	0.03%	572
2018 Q1	$19.6M	Buy	992,371 +27,198	+3%	+$564K	0.03%	709
2017 Q4	$20.8M	Buy	965,173 +14,162	+1%	+$308K	0.03%	699
2017 Q3	$20M	Buy	951,011 +5,909	+0.6%	+$118K	0.03%	695
2017 Q2	$18.3M	Buy	945,102 +155,174	+20%	+$2.83M	0.03%	709
2017 Q1	$13.5M	Buy	789,928 +3,496	+0.4%	+$62.7K	0.02%	842
2016 Q4	$15.3M	Buy	786,432 +29,114	+4%	+$497K	0.02%	764
2016 Q3	$11.5M	Buy	757,318 +591,944	+358%	+$10M	0.02%	875
2016 Q2	$2.77M	Buy	165,374 +3,708	+2%	+$58.4K	﹤0.01%	1462
2016 Q1	$2.52M	Hold	161,666	–	–	﹤0.01%	1451
2015 Q4	$2.48M	Hold	161,666	–	–	﹤0.01%	1468
2015 Q3	$2.82M	Hold	161,666	–	–	0.01%	1378
2015 Q2	$3.52M	Buy	+161,666	New	+$3.68M	0.01%	1327

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

AAMU

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's XHR Position: Q1 2019 in Review

Teachers Advisors increased its Xenia Hotels & Resorts (XHR) stake by 1% in Q1 2019, buying an estimated $179K and bringing the position to 922,310 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #649.

Teachers Advisors first reported a position in XHR in Q2 2015 and has held it in 16 quarters since. The position peaked at $27.6M in Q2 2018. 235 funds tracked by Wall St. Rank hold XHR as of Q1 2019.

Teachers Advisors held 922,310 shares of Xenia Hotels & Resorts worth $20.2M as of Q1 2019.
Teachers Advisors bought 9,407 Xenia Hotels & Resorts shares in Q1 2019, an estimated $179K.
Xenia Hotels & Resorts made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #649 holding.
Teachers Advisors first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's Xenia Hotels & Resorts position peaked at $27.6M in Q2 2018.
235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.