USAA
XHR

United Services Automobile Association’s Xenia Hotels & Resorts XHR Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-25,505
Closed -$532K – 1767
2019
Q2 		$532K Sell
25,505
-251
-1% -$5.43K ﹤0.01% 1599
2019
Q1 		$564K Sell
25,756
-233,927
-90% -$4.45M ﹤0.01% 1582
2018
Q4 		$4.47M Buy
259,683
+19,694
+8% +$400K 0.01% 796
2018
Q3 		$5.69M Sell
239,989
-48,305
-17% -$1.17M 0.01% 771
2018
Q2 		$7.02M Buy
288,294
+90,858
+46% +$2.07M 0.02% 676
2018
Q1 		$3.89M Buy
197,436
+86,026
+77% +$1.78M 0.01% 911
2017
Q4 		$2.4M Buy
111,410
+13,210
+13% +$288K 0.01% 1020
2017
Q3 		$2.07M Buy
98,200
+41,800
+74% +$837K 0.01% 1052
2017
Q2 		$1.09M Buy
+56,400
New +$1.03M ﹤0.01% 1147

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