AHB
RDS.A

Abner Herrman & Brock’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Abner Herrman & Brock’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
2014
Q4 		– Sell
-3,491
Closed -$266K – 104
2014
Q3 		$266K Hold
3,491
– – 0.08% 89
2014
Q2 		$288K Sell
3,491
-100
-3% -$7.82K 0.09% 87
2014
Q1 		$262K Buy
+3,591
New +$257K 0.08% 90

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Abner Herrman & Brock's RDS.A Position: Q4 2014 in Review

Abner Herrman & Brock sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2014, closing a stake of 3,491 shares — an estimated $266K sold.

Abner Herrman & Brock first reported a position in RDS.A in Q1 2014 and held it in 3 quarters. The position peaked at $288K in Q2 2014. 867 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

  • Abner Herrman & Brock reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2014 after selling out during the quarter.
  • Abner Herrman & Brock sold 3,491 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $266K.
  • Abner Herrman & Brock first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 3 quarters.
  • Abner Herrman & Brock's Royal Dutch Shell PLC ADS Class A position peaked at $288K in Q2 2014.
  • 867 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on Abner Herrman & Brock's 13F filing for Q4 2014, filed 7 Jan 2015.