AIA
RDS.A

Allegis Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-1,040
Closed -$48K – 978
2015
Q4 		$48K Buy
+1,040
New +$52.2K 0.03% 342

Other funds holding RDS.A

Franklin Resources
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allegis Investment Advisors's RDS.A Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2016, closing a stake of 1,040 shares — an estimated $48K sold.

Allegis Investment Advisors first reported a position in RDS.A in Q4 2015 and held it in 1 quarter. The position peaked at $48K in Q4 2015. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,040 Royal Dutch Shell PLC ADS Class A shares in Q1 2016, an estimated $48K.
  • Allegis Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $48K in Q4 2015.
  • 770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.