WCAMG
XHR

Woodard & Company Asset Management Group’s Xenia Hotels & Resorts XHR Stock Holding History

Woodard & Company Asset Management Group’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 		– Sell
-500
Closed -$12K – 239
2018
Q3 		$12K Hold
500
– – 0.01% 150
2018
Q2 		$12.2K Hold
500
– – 0.01% 135
2018
Q1 		$10K Hold
500
– – 0.01% 154
2017
Q4 		$11K Buy
+500
New +$10.9K 0.01% 163

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 $535B AUM 26.23% 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 $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Woodard & Company Asset Management Group's XHR Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of Xenia Hotels & Resorts (XHR) in Q4 2018, closing a stake of 500 shares — an estimated $12K sold.

Woodard & Company Asset Management Group first reported a position in XHR in Q4 2017 and held it in 4 quarters. The position peaked at $12.2K in Q2 2018. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2018.

  • Woodard & Company Asset Management Group reported no remaining Xenia Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 500 Xenia Hotels & Resorts shares in Q4 2018, an estimated $12K.
  • Woodard & Company Asset Management Group first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 4 quarters.
  • Woodard & Company Asset Management Group's Xenia Hotels & Resorts position peaked at $12.2K in Q2 2018.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.