First Heartland Consultants’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-5,127	Closed	-$355K	–	261
2018 Q2	$355K	Sell	5,127 -2,985	-37%	-$207K	0.13%	169
2018 Q1	$518K	Buy	8,112 +122	+2%	+$8.04K	0.16%	148
2017 Q4	$533K	Sell	7,990 -1,854	-19%	-$117K	0.16%	140
2017 Q3	$596K	Buy	9,844 +1,340	+16%	+$74.9K	0.14%	187
2017 Q2	$452K	Buy	8,504 +2,492	+41%	+$133K	0.12%	214
2017 Q1	$317K	Buy	6,012 +613	+11%	+$32.8K	0.09%	246
2016 Q4	$294K	Buy	+5,399	New	+$278K	0.09%	254
2014 Q4	–	Sell	-2,887	Closed	-$220K	–	273
2014 Q3	$220K	Buy	2,887 +8	+0.3%	+$642	0.1%	217
2014 Q2	$237K	Sell	2,879 -24	-0.8%	-$1.88K	0.11%	208
2014 Q1	$212K	Buy	2,903 +6	+0.2%	+$429	0.1%	217
2013 Q4	$206K	Buy	+2,897	New	+$195K	0.12%	176

Other funds holding RDS.A

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Heartland Consultants's RDS.A Position: Q3 2018 in Review

First Heartland Consultants sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2018, closing a stake of 5,127 shares — an estimated $355K sold.

First Heartland Consultants first reported a position in RDS.A in Q4 2013 and held it in 11 quarters. The position peaked at $596K in Q3 2017. 1,036 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

First Heartland Consultants reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2018 after selling out during the quarter.
First Heartland Consultants sold 5,127 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $355K.
First Heartland Consultants first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 11 quarters.
First Heartland Consultants's Royal Dutch Shell PLC ADS Class A position peaked at $596K in Q3 2017.
1,036 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on First Heartland Consultants's 13F filing for Q3 2018, filed 16 Nov 2018.