American National Bank & Trust (Virginia)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q4	$315K	Sell	7,261 -2,449	-25%	-$117K	0.15%	106
2015 Q3	$436K	Sell	9,710 -1,026	-10%	-$52.1K	0.22%	101
2015 Q2	$581K	Buy	10,736 +122	+1%	+$6.99K	0.28%	95
2015 Q1	$591K	Buy	10,614 +148	+1%	+$8.77K	0.28%	92
2014 Q4	$655K	Sell	10,466 -320	-3%	-$20.7K	0.31%	85
2014 Q3	$767K	Sell	10,786 -65	-0.6%	-$4.87K	0.37%	79
2014 Q2	$835K	Sell	10,851 -217	-2%	-$15.8K	0.42%	68
2014 Q1	$755K	Buy	11,068 +589	+6%	+$39.3K	0.39%	66
2013 Q4	$697K	Sell	10,479 -775	-7%	-$48.7K	0.35%	66
2013 Q3	$691K	Buy	11,254 +374	+3%	+$22.9K	0.37%	64
2013 Q2	$648K	Buy	+10,880	New	+$673K	0.36%	72

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American National Bank & Trust (Virginia)'s RDS.A Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 25% in Q4 2015, selling an estimated $117K and leaving 7,261 shares worth $315K. The position accounts for 0.15% of the portfolio, ranked #106.

American National Bank & Trust (Virginia) first reported a position in RDS.A in Q2 2013 and has held it in 11 quarters since. The position peaked at $835K in Q2 2014. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

American National Bank & Trust (Virginia) held 7,261 shares of Royal Dutch Shell PLC ADS Class A worth $315K as of Q4 2015.
American National Bank & Trust (Virginia) sold 2,449 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $117K.
Royal Dutch Shell PLC ADS Class A made up 0.15% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #106 holding.
American National Bank & Trust (Virginia) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 11 quarters since.
American National Bank & Trust (Virginia)'s Royal Dutch Shell PLC ADS Class A position peaked at $835K in Q2 2014.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.