WA
XHR

WealthTrust-Arizona’s Xenia Hotels & Resorts XHR Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$12K Buy
684
+2
+0.3% +$41 0.01% 356
2018
Q3 		$16K Buy
682
+1
+0.1% +$24 0.01% 335
2018
Q2 		$17K Buy
681
+1
+0.1% +$23 0.01% 302
2018
Q1 		$13K Buy
680
+2
+0.3% +$41 0.01% 362
2017
Q4 		$15K Buy
678
+1
+0.1% +$22 0.01% 343
2017
Q3 		$14K Buy
677
+1
+0.1% +$20 0.01% 344
2017
Q2 		$13K Buy
676
+2
+0.3% +$36 0.01% 344
2017
Q1 		$12K Buy
674
+2
+0.3% +$36 0.01% 359
2016
Q4 		$13K Buy
672
+357
+113% +$6.09K 0.01% 333
2016
Q3 		$5K Buy
315
+215
+215% +$3.64K ﹤0.01% 483
2016
Q2 		$2K Sell
100
-1,191
-92% -$18.8K ﹤0.01% 549
2016
Q1 		$20K Sell
1,291
-2,443
-65% -$36.1K 0.01% 240
2015
Q4 		$57K Sell
3,734
-5,602
-60% -$95.3K 0.03% 142
2015
Q3 		$163K Sell
9,336
-156
-2% -$3.11K 0.1% 70
2015
Q2 		$206K Sell
9,492
-101,252
-91% -$2.31M 0.12% 65
2015
Q1 		$2.52M Buy
+110,744
New +$2.4M 1.54% 11

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthTrust-Arizona's XHR Position: Q4 2018 in Review

WealthTrust-Arizona increased its Xenia Hotels & Resorts (XHR) stake by 0.29% in Q4 2018, buying an estimated $41 and bringing the position to 684 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #356.

WealthTrust-Arizona first reported a position in XHR in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.52M in Q1 2015. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2018.

  • WealthTrust-Arizona held 684 shares of Xenia Hotels & Resorts worth $12K as of Q4 2018.
  • WealthTrust-Arizona bought 2 Xenia Hotels & Resorts shares in Q4 2018, an estimated $41.
  • Xenia Hotels & Resorts made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #356 holding.
  • WealthTrust-Arizona first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 16 quarters since.
  • WealthTrust-Arizona's Xenia Hotels & Resorts position peaked at $2.52M in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.