ZF
XHR

Zhang Financial’s Xenia Hotels & Resorts XHR Stock Holding History

Zhang Financial’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
Q1 		– Sell
-13,497
Closed -$252K – 88
2016
Q4 		$252K Sell
13,497
-14,328
-51% -$244K 0.14% 65
2016
Q3 		$422K Sell
27,825
-1,684
-6% -$28.5K 0.23% 50
2016
Q2 		$495K Sell
29,509
-907
-3% -$14.3K 0.27% 44
2016
Q1 		$475K Sell
30,416
-684
-2% -$10.1K 0.27% 43
2015
Q4 		$477K Sell
31,100
-1,739
-5% -$29.6K 0.29% 46
2015
Q3 		$573K Sell
32,839
-275
-0.8% -$5.48K 0.36% 39
2015
Q2 		$720K Sell
33,114
-29,912
-47% -$681K 0.46% 32
2015
Q1 		$1.43M Buy
+63,026
New +$1.36M 0.9% 20

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM