AW
RDS.A

ACG Wealth’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

ACG Wealth’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
2018
Q1 		– Sell
-4,411
Closed -$294K – 353
2017
Q4 		$294K Sell
4,411
-1,484
-25% -$93.5K 0.04% 251
2017
Q3 		$357K Sell
5,895
-41
-0.7% -$2.29K 0.06% 192
2017
Q2 		$316K Buy
5,936
+772
+15% +$41.3K 0.05% 229
2017
Q1 		$272K Buy
5,164
+100
+2% +$5.35K 0.05% 225
2016
Q4 		$275K Sell
5,064
-2,223
-31% -$114K 0.06% 191
2016
Q3 		$365K Buy
7,287
+2,100
+40% +$107K 0.08% 176
2016
Q2 		$286K Buy
5,187
+84
+2% +$4.27K 0.06% 188
2016
Q1 		$247K Sell
5,103
-427
-8% -$19.1K 0.06% 190
2015
Q4 		$253K Buy
+5,530
New +$278K 0.06% 183
2015
Q1 		– Sell
-4,653
Closed -$312K – 227
2014
Q4 		$312K Buy
4,653
+31
+0.7% +$2.14K 0.08% 160
2014
Q3 		$352K Buy
4,622
+1,801
+64% +$145K 0.1% 149
2014
Q2 		$232K Sell
2,821
-155
-5% -$12.1K 0.04% 190
2014
Q1 		$217K Hold
2,976
– – 0.06% 171
2013
Q4 		$212K Buy
+2,976
New +$200K 0.05% 168

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACG Wealth's RDS.A Position: Q1 2018 in Review

ACG Wealth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 4,411 shares — an estimated $294K sold.

ACG Wealth first reported a position in RDS.A in Q4 2013 and held it in 14 quarters. The position peaked at $365K in Q3 2016. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • ACG Wealth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
  • ACG Wealth sold 4,411 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $294K.
  • ACG Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 14 quarters.
  • ACG Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $365K in Q3 2016.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.