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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

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

United Services Automobile Association's XHR Position: Q3 2019 in Review

United Services Automobile Association sold out of Xenia Hotels & Resorts (XHR) in Q3 2019, closing a stake of 25,505 shares — an estimated $532K sold.

United Services Automobile Association first reported a position in XHR in Q2 2017 and held it in 9 quarters. The position peaked at $7.02M in Q2 2018. 242 funds tracked by Wall St. Rank hold XHR as of Q3 2019.

United Services Automobile Association reported no remaining Xenia Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 25,505 Xenia Hotels & Resorts shares in Q3 2019, an estimated $532K.
United Services Automobile Association first reported a position in Xenia Hotels & Resorts in Q2 2017 and held it in 9 quarters.
United Services Automobile Association's Xenia Hotels & Resorts position peaked at $7.02M in Q2 2018.
242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.