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

CapWealth 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 Q4	–	Sell	-400	Closed	-$20K	–	270
2016 Q3	$20K	Hold	400	–	–	﹤0.01%	184
2016 Q2	$22K	Hold	400	–	–	0.01%	181
2016 Q1	$19K	Hold	400	–	–	﹤0.01%	201
2015 Q4	$18K	Sell	400 -400	-50%	-$20.1K	﹤0.01%	169
2015 Q3	$38K	Hold	800	–	–	0.01%	126
2015 Q2	$46K	Hold	800	–	–	0.01%	127
2015 Q1	$48K	Buy	+800	New	+$50.7K	0.01%	130
2014 Q4	–	Sell	-800	Closed	-$61K	–	290
2014 Q3	$61K	Hold	800	–	–	0.01%	125
2014 Q2	$66K	Sell	800 -100	-11%	-$7.82K	0.02%	126
2014 Q1	$66K	Hold	900	–	–	0.02%	117
2013 Q4	$64K	Sell	900 -780	-46%	-$52.4K	0.02%	128
2013 Q3	$110K	Hold	1,680	–	–	0.03%	112
2013 Q2	$107K	Buy	+1,680	New	+$111K	0.03%	112

Other funds holding RDS.A

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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CapWealth Advisors's RDS.A Position: Q4 2016 in Review

CapWealth Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 400 shares — an estimated $20K sold.

CapWealth Advisors first reported a position in RDS.A in Q2 2013 and held it in 13 quarters. The position peaked at $110K in Q3 2013. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

CapWealth Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 400 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $20K.
CapWealth Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $110K in Q3 2013.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.