1GA
RDS.A

1st Global Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

1st Global Advisors’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.29M Sell
43,135
-1,074
-2% -$57.5K 0.26% 46
2017
Q1 		$2.33M Buy
44,209
+2,103
+5% +$113K 0.27% 47
2016
Q4 		$2.29M Buy
42,106
+2,912
+7% +$150K 0.29% 44
2016
Q3 		$1.96M Sell
39,194
-28
-0.1% -$1.43K 0.26% 48
2016
Q2 		$2.17M Buy
39,222
+497
+1% +$25.3K 0.3% 43
2016
Q1 		$1.88M Buy
38,725
+8,427
+28% +$377K 0.27% 45
2015
Q4 		$1.39M Sell
30,298
-6,620
-18% -$332K 0.21% 63
2015
Q3 		$1.75M Sell
36,918
-143
-0.4% -$7.66K 0.28% 40
2015
Q2 		$2.11K Sell
37,061
-4,018
-10% -$245K 0.31% 38
2015
Q1 		$2.45M Buy
41,079
+2,203
+6% +$140K 0.36% 33
2014
Q4 		$2.6M Sell
38,876
-1,111
-3% -$76.9K 0.37% 29
2014
Q3 		$3.04M Buy
39,987
+1,370
+4% +$110K 0.48% 24
2014
Q2 		$3.18M Buy
38,617
+4,645
+14% +$363K 0.48% 23
2014
Q1 		$2.48M Buy
33,972
+16,543
+95% +$1.18M 0.46% 24
2013
Q4 		$1.24M Sell
17,429
-1,030
-6% -$69.2K 0.23% 56
2013
Q3 		$1.21M Buy
18,459
+13,818
+298% +$904K 0.25% 51
2013
Q2 		$296K Buy
+4,641
New +$307K 0.06% 228

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

1st Global Advisors's RDS.A Position: Q2 2017 in Review

1st Global Advisors reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 2.4% in Q2 2017, selling an estimated $57.5K and leaving 43,135 shares worth $2.29M. The position accounts for 0.26% of the portfolio, ranked #46.

1st Global Advisors first reported a position in RDS.A in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.18M in Q2 2014. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

  • 1st Global Advisors held 43,135 shares of Royal Dutch Shell PLC ADS Class A worth $2.29M as of Q2 2017.
  • 1st Global Advisors sold 1,074 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $57.5K.
  • Royal Dutch Shell PLC ADS Class A made up 0.26% of 1st Global Advisors's portfolio in Q2 2017, its #46 holding.
  • 1st Global Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $3.18M in Q2 2014.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.