TDC
XHR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM