Community Trust & Investment’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Community Trust & Investment’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	–	Sell	-229,942	Closed	-$10.9M	–	114
2015 Q3	$10.9M	Sell	229,942 -2,185	-0.9%	-$117K	1.47%	32
2015 Q2	$13.2M	Buy	232,127 +22,145	+11%	+$1.35M	1.73%	27
2015 Q1	$12.5M	Buy	209,982 +30,945	+17%	+$1.96M	1.69%	29
2014 Q4	$12M	Sell	179,037 -12,395	-6%	-$857K	1.65%	30
2014 Q3	$14.6M	Sell	191,432 -13,789	-7%	-$1.11M	2.13%	21
2014 Q2	$16.9M	Buy	205,221 +4,725	+2%	+$369K	2.56%	13
2014 Q1	$14.6M	Buy	200,496 +14,347	+8%	+$1.03M	2.47%	14
2013 Q4	$13.3M	Buy	186,149 +13,832	+8%	+$930K	2.44%	14
2013 Q3	$11.3M	Buy	172,317 +27,782	+19%	+$1.82M	2.32%	18
2013 Q2	$9.22M	Buy	+144,535	New	+$9.57M	1.96%	24

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 $645B AUM 30.41% 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 $30.8B AUM 11.29% 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

Community Trust & Investment's RDS.A Position: Q4 2015 in Review

Community Trust & Investment sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 229,942 shares — an estimated $10.9M sold.

Community Trust & Investment first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $16.9M in Q2 2014. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Community Trust & Investment reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
Community Trust & Investment sold 229,942 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $10.9M.
Community Trust & Investment first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
Community Trust & Investment's Royal Dutch Shell PLC ADS Class A position peaked at $16.9M in Q2 2014.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Community Trust & Investment's 13F filing for Q4 2015, filed 8 Jan 2016.