USCA RIA’s Xenia Hotels & Resorts XHR Stock Holding History

USCA RIA’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 Q4	–	Sell	-24,861	Closed	-$377K	–	411
2016 Q3	$377K	Hold	24,861	–	–	0.06%	286
2016 Q2	$417K	Buy	+24,861	New	+$392K	0.07%	261

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

BFA

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

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

AAMU

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

USCA RIA's XHR Position: Q4 2016 in Review

USCA RIA sold out of Xenia Hotels & Resorts (XHR) in Q4 2016, closing a stake of 24,861 shares — an estimated $377K sold.

USCA RIA first reported a position in XHR in Q2 2016 and held it in 2 quarters. The position peaked at $417K in Q2 2016. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

USCA RIA reported no remaining Xenia Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
USCA RIA sold 24,861 Xenia Hotels & Resorts shares in Q4 2016, an estimated $377K.
USCA RIA first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 2 quarters.
USCA RIA's Xenia Hotels & Resorts position peaked at $417K in Q2 2016.
202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.