WhitTier Trust Company’s Xenia Hotels & Resorts XHR Stock Holding History

WhitTier Trust Company’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
2017 Q4	–	Sell	-2,500	Closed	-$53K	–	1008
2017 Q3	$53K	Hold	2,500	–	–	﹤0.01%	534
2017 Q2	$48K	Hold	2,500	–	–	﹤0.01%	540
2017 Q1	$43K	Hold	2,500	–	–	﹤0.01%	552
2016 Q4	$49K	Hold	2,500	–	–	0.01%	533
2016 Q3	$38K	Hold	2,500	–	–	﹤0.01%	568
2016 Q2	$42K	Hold	2,500	–	–	﹤0.01%	551
2016 Q1	$39K	Hold	2,500	–	–	﹤0.01%	566
2015 Q4	$38K	Hold	2,500	–	–	﹤0.01%	570
2015 Q3	$44K	Hold	2,500	–	–	0.01%	540
2015 Q2	$54K	Hold	2,500	–	–	0.01%	526
2015 Q1	$57K	Buy	+2,500	New	+$54.1K	0.01%	519

Other funds holding XHR

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

BlackRock New York $6.73T AUM 46.02% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAMU

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

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

WhitTier Trust Company's XHR Position: Q4 2017 in Review

WhitTier Trust Company sold out of Xenia Hotels & Resorts (XHR) in Q4 2017, closing a stake of 2,500 shares — an estimated $53K sold.

WhitTier Trust Company first reported a position in XHR in Q1 2015 and held it in 11 quarters. The position peaked at $57K in Q1 2015. 231 funds tracked by Wall St. Rank hold XHR as of Q4 2017.

WhitTier Trust Company reported no remaining Xenia Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
WhitTier Trust Company sold 2,500 Xenia Hotels & Resorts shares in Q4 2017, an estimated $53K.
WhitTier Trust Company first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 11 quarters.
WhitTier Trust Company's Xenia Hotels & Resorts position peaked at $57K in Q1 2015.
231 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2017.

Based on WhitTier Trust Company's 13F filing for Q4 2017, filed 7 Feb 2018.