AAC
RDS.B

Asset Advisors Corp’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Asset Advisors Corp’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,000
Closed -$127K – 171
2018
Q1 		$127K Buy
+4,000
New +$269K 0.02% 113

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Asset Advisors Corp's RDS.B Position: Q2 2018 in Review

Asset Advisors Corp sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2018, closing a stake of 4,000 shares — an estimated $127K sold.

Asset Advisors Corp first reported a position in RDS.B in Q1 2018 and held it in 1 quarter. The position peaked at $127K in Q1 2018. 639 funds tracked by Wall St. Rank hold RDS.B as of Q2 2018.

  • Asset Advisors Corp reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2018 after selling out during the quarter.
  • Asset Advisors Corp sold 4,000 Royal Dutch Shell PLC ADS Class B shares in Q2 2018, an estimated $127K.
  • Asset Advisors Corp first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 1 quarter.
  • Asset Advisors Corp's Royal Dutch Shell PLC ADS Class B position peaked at $127K in Q1 2018.
  • 639 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.