US Financial Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

US Financial Advisors’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
2016 Q2	–	Sell	-648	Closed	-$10K	–	402
2016 Q1	$10K	Hold	648	–	–	0.02%	217
2015 Q4	$10K	Hold	648	–	–	0.01%	320
2015 Q3	$11K	Hold	648	–	–	0.02%	257
2015 Q2	$14K	Hold	648	–	–	0.01%	211
2015 Q1	$15K	Buy	+648	New	+$14K	0.01%	226

Other funds holding XHR

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AAMU

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

US Financial Advisors's XHR Position: Q2 2016 in Review

US Financial Advisors sold out of Xenia Hotels & Resorts (XHR) in Q2 2016, closing a stake of 648 shares — an estimated $10K sold.

US Financial Advisors first reported a position in XHR in Q1 2015 and held it in 5 quarters. The position peaked at $15K in Q1 2015. 182 funds tracked by Wall St. Rank hold XHR as of Q2 2016.

US Financial Advisors reported no remaining Xenia Hotels & Resorts position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 648 Xenia Hotels & Resorts shares in Q2 2016, an estimated $10K.
US Financial Advisors first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 5 quarters.
US Financial Advisors's Xenia Hotels & Resorts position peaked at $15K in Q1 2015.
182 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.