Folger Nolan Fleming Douglas Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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	-3,009	Closed	-$205K	–	163
2018 Q3	$205K	Hold	3,009	–	–	0.03%	159
2018 Q2	$208K	Buy	+3,009	New	+$208K	0.03%	159
2018 Q1	–	Sell	-3,009	Closed	-$201K	–	172
2017 Q4	$201K	Buy	+3,009	New	+$190K	0.03%	164
2015 Q1	–	Sell	-3,150	Closed	-$211K	–	174
2014 Q4	$211K	Buy	+3,150	New	+$218K	0.04%	150

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

Folger Nolan Fleming Douglas Capital Management's RDS.A Position: Q4 2018 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 3,009 shares — an estimated $205K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in RDS.A in Q4 2014 and held it in 4 quarters. The position peaked at $211K in Q4 2014. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Folger Nolan Fleming Douglas Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 3,009 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $205K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 4 quarters.
Folger Nolan Fleming Douglas Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $211K in Q4 2014.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.