Brown Advisory Securities’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Brown Advisory Securities’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	-3,072	Closed	-$210K	–	433
2018 Q3	$210K	Buy	3,072 +161	+6%	+$10.8K	0.03%	362
2018 Q2	$202K	Buy	+2,911	New	+$202K	0.04%	356
2018 Q1	–	Sell	-3,858	Closed	-$258K	–	419
2017 Q4	$258K	Sell	3,858 -32	-0.8%	-$2.02K	0.05%	306
2017 Q3	$236K	Sell	3,890 -1,072	-22%	-$59.9K	0.05%	305
2017 Q2	$209K	Buy	+4,962	New	+$266K	0.05%	309
2015 Q1	–	Sell	-4,285	Closed	-$217K	–	330
2014 Q4	$217K	Buy	4,285 +250	+6%	+$17.3K	0.08%	240
2014 Q3	$229K	Buy	4,035 +7	+0.2%	+$562	0.08%	233
2014 Q2	$247K	Sell	4,028 -25	-0.6%	-$1.95K	0.09%	231
2014 Q1	$221K	Sell	4,053 -209	-5%	-$14.9K	0.09%	226
2013 Q4	$230K	Sell	4,262 -478	-10%	-$32.1K	0.09%	217
2013 Q3	$245K	Sell	4,740 -838	-15%	-$54.8K	0.11%	213
2013 Q2	$289K	Buy	+5,578	New	+$369K	0.14%	166

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Securities's RDS.A Position: Q4 2018 in Review

Brown Advisory Securities sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 3,072 shares — an estimated $210K sold.

Brown Advisory Securities first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $289K in Q2 2013. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Brown Advisory Securities reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 3,072 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $210K.
Brown Advisory Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
Brown Advisory Securities's Royal Dutch Shell PLC ADS Class A position peaked at $289K in Q2 2013.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.