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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Zhang Financial's XHR Position: Q1 2017 in Review

Zhang Financial sold out of Xenia Hotels & Resorts (XHR) in Q1 2017, closing a stake of 13,497 shares — an estimated $252K sold.

Zhang Financial first reported a position in XHR in Q1 2015 and held it in 8 quarters. The position peaked at $1.43M in Q1 2015. 199 funds tracked by Wall St. Rank hold XHR as of Q1 2017.

Zhang Financial reported no remaining Xenia Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
Zhang Financial sold 13,497 Xenia Hotels & Resorts shares in Q1 2017, an estimated $252K.
Zhang Financial first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 8 quarters.
Zhang Financial's Xenia Hotels & Resorts position peaked at $1.43M in Q1 2015.
199 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2017.

Based on Zhang Financial's 13F filing for Q1 2017, filed 23 May 2019.