Thompson Davis & Co’s Xenia Hotels & Resorts XHR Stock Holding History

Thompson Davis & Co’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
2017 Q1	–	Sell	-628	Closed	-$12K	–	1250
2016 Q4	$12K	Hold	628	–	–	0.02%	650
2016 Q3	$10K	Hold	628	–	–	0.02%	671
2016 Q2	$11K	Hold	628	–	–	0.02%	623
2016 Q1	$10K	Hold	628	–	–	0.01%	656
2015 Q4	$10K	Hold	628	–	–	0.01%	664
2015 Q3	$11K	Hold	628	–	–	0.02%	640
2015 Q2	$14K	Buy	628 +134	+27%	+$3.05K	0.02%	649
2015 Q1	$11K	Buy	+494	New	+$10.7K	0.01%	705

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

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Thompson Davis & Co's XHR Position: Q1 2017 in Review

Thompson Davis & Co sold out of Xenia Hotels & Resorts (XHR) in Q1 2017, closing a stake of 628 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in XHR in Q1 2015 and held it in 8 quarters. The position peaked at $14K in Q2 2015. 199 funds tracked by Wall St. Rank hold XHR as of Q1 2017.

Thompson Davis & Co reported no remaining Xenia Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 628 Xenia Hotels & Resorts shares in Q1 2017, an estimated $12K.
Thompson Davis & Co first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 8 quarters.
Thompson Davis & Co's Xenia Hotels & Resorts position peaked at $14K in Q2 2015.
199 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.