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
-1,829
-4% -$97.1K 0.26% 46
2017
Q1 		$2.33M Buy
44,964
+1,369
+3% +$71.4K 0.27% 47
2016
Q4 		$2.29M Buy
43,595
+3,015
+7% +$150K 0.29% 44
2016
Q3 		$1.96M Sell
40,580
-789
-2% -$38.6K 0.26% 48
2016
Q2 		$2.17M Buy
41,369
+524
+1% +$25.3K 0.3% 43
2016
Q1 		$1.88M Buy
40,845
+8,888
+28% +$377K 0.27% 45
2015
Q4 		$1.39M Sell
31,957
-6,982
-18% -$332K 0.21% 63
2015
Q3 		$1.75M Sell
38,939
-151
-0.4% -$7.67K 0.28% 40
2015
Q2 		$2.11M Sell
39,090
-4,890
-11% -$280K 0.31% 38
2015
Q1 		$2.45M Buy
43,980
+2,358
+6% +$140K 0.36% 33
2014
Q4 		$2.6M Sell
41,622
-1,189
-3% -$76.8K 0.37% 29
2014
Q3 		$3.04M Buy
42,811
+1,467
+4% +$110K 0.48% 24
2014
Q2 		$3.18M Buy
41,344
+4,973
+14% +$363K 0.48% 23
2014
Q1 		$2.48M Buy
36,371
+17,711
+95% +$1.18M 0.46% 24
2013
Q4 		$1.24M Sell
18,660
-1,103
-6% -$69.2K 0.23% 56
2013
Q3 		$1.21M Buy
19,763
+14,794
+298% +$904K 0.25% 51
2013
Q2 		$296K Buy
+4,969
New +$307K 0.06% 228

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 4.1% in Q2 2017, selling an estimated $97.1K 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 1,829 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $97.1K.
  • 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.