VFS
XHR

VSR Financial Services’s Xenia Hotels & Resorts XHR Stock Holding History

VSR Financial Services’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 		$1.97M Buy
117,497
+6,539
+6% +$103K 0.33% 88
2016
Q1 		$1.73M Sell
110,958
-14,533
-12% -$215K 0.18% 143
2015
Q4 		$1.92M Sell
125,491
-18,759
-13% -$319K 0.21% 121
2015
Q3 		$2.52M Buy
144,250
+9
+0% +$179 0.29% 93
2015
Q2 		$3.14M Buy
144,241
+6,111
+4% +$139K 0.33% 77
2015
Q1 		$3.14M Buy
+138,130
New +$2.99M 0.34% 70

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
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
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
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
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
Norges Bank Oslo, Norway $1T AUM

VSR Financial Services's XHR Position: Q2 2016 in Review

VSR Financial Services increased its Xenia Hotels & Resorts (XHR) stake by 5.9% in Q2 2016, buying an estimated $103K and bringing the position to 117,497 shares worth $1.97M. The position accounts for 0.33% of the portfolio, ranked #88.

VSR Financial Services first reported a position in XHR in Q1 2015 and has held it in 6 quarters since. The position peaked at $3.14M in Q1 2015. 182 funds tracked by Wall St. Rank hold XHR as of Q2 2016.

  • VSR Financial Services held 117,497 shares of Xenia Hotels & Resorts worth $1.97M as of Q2 2016.
  • VSR Financial Services bought 6,539 Xenia Hotels & Resorts shares in Q2 2016, an estimated $103K.
  • Xenia Hotels & Resorts made up 0.33% of VSR Financial Services's portfolio in Q2 2016, its #88 holding.
  • VSR Financial Services first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 6 quarters since.
  • VSR Financial Services's Xenia Hotels & Resorts position peaked at $3.14M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.