American National Registered Investment Advisor’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

American National Registered Investment Advisor’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 Q4	–	Sell	-3,150	Closed	-$215K	–	218
2018 Q3	$215K	Sell	3,150 -2,700	-46%	-$180K	0.11%	205
2018 Q2	$405K	Hold	5,850	–	–	0.19%	178
2018 Q1	$373K	Hold	5,850	–	–	0.19%	185
2017 Q4	$390K	Hold	5,850	–	–	0.19%	187
2017 Q3	$354K	Sell	5,850 -2,000	-25%	-$112K	0.18%	192
2017 Q2	$418K	Sell	7,850 -134	-2%	-$7.12K	0.17%	197
2017 Q1	$414K	Sell	7,984 -144	-2%	-$7.51K	0.18%	198
2016 Q4	$427K	Hold	8,128	–	–	0.19%	178
2016 Q3	$393K	Sell	8,128 -152	-2%	-$7.43K	0.18%	187
2016 Q2	$433K	Sell	8,280 -1,160	-12%	-$56K	0.2%	174
2016 Q1	$434K	Hold	9,440	–	–	0.21%	165
2015 Q4	$410K	Hold	9,440	–	–	0.2%	173
2015 Q3	$424K	Hold	9,440	–	–	0.22%	168
2015 Q2	$510K	Sell	9,440 -142	-1%	-$8.14K	0.25%	157
2015 Q1	$534K	Hold	9,582	–	–	0.26%	149
2014 Q4	$599K	Hold	9,582	–	–	0.28%	134
2014 Q3	$681K	Hold	9,582	–	–	0.33%	112
2014 Q2	$737K	Hold	9,582	–	–	0.35%	112
2014 Q1	$654K	Buy	9,582 +107	+1%	+$7.14K	0.33%	115
2013 Q4	$631K	Buy	9,475 +508	+6%	+$31.9K	0.32%	118
2013 Q3	$550K	Hold	8,967	–	–	0.31%	124
2013 Q2	$534K	Buy	+8,967	New	+$554K	0.3%	129

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American National Registered Investment Advisor's RDS.A Position: Q4 2018 in Review

American National Registered Investment Advisor sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 3,150 shares — an estimated $215K sold.

American National Registered Investment Advisor first reported a position in RDS.A in Q2 2013 and held it in 22 quarters. The position peaked at $737K in Q2 2014. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

American National Registered Investment Advisor reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
American National Registered Investment Advisor sold 3,150 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $215K.
American National Registered Investment Advisor first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 22 quarters.
American National Registered Investment Advisor's Royal Dutch Shell PLC ADS Class A position peaked at $737K in Q2 2014.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.