TCOV
XHR

Trust Company of Vermont’s Xenia Hotels & Resorts XHR Stock Holding History

Trust Company of Vermont’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
-525
Closed -$11K – 992
2017
Q4 		$11K Hold
525
– – ﹤0.01% 750
2017
Q3 		$11K Buy
+525
New +$10.5K ﹤0.01% 726

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trust Company of Vermont's XHR Position: Q1 2018 in Review

Trust Company of Vermont sold out of Xenia Hotels & Resorts (XHR) in Q1 2018, closing a stake of 525 shares — an estimated $11K sold.

Trust Company of Vermont first reported a position in XHR in Q3 2017 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2018.

  • Trust Company of Vermont reported no remaining Xenia Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • Trust Company of Vermont sold 525 Xenia Hotels & Resorts shares in Q1 2018, an estimated $11K.
  • Trust Company of Vermont first reported a position in Xenia Hotels & Resorts in Q3 2017 and held it in 2 quarters.
  • Trust Company of Vermont's Xenia Hotels & Resorts position peaked at $11K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2018.

Based on Trust Company of Vermont's 13F filing for Q1 2018, filed 18 May 2018.