Forest Hill Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Forest Hill Capital’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,800	Closed	-$184K	–	49
2019 Q2	$184K	Buy	+2,800	New	+$182K	0.06%	48
2018 Q3	–	Sell	-2,800	Closed	-$203K	–	55
2018 Q2	$203K	Buy	+2,800	New	+$202K	0.05%	52
2017 Q2	–	Sell	-2,800	Closed	-$156K	–	58
2017 Q1	$156K	Hold	2,800	–	–	0.05%	53
2016 Q4	$162K	Buy	+2,800	New	+$153K	0.05%	51
2016 Q2	–	Sell	-2,800	Closed	-$138K	–	53
2016 Q1	$138K	Hold	2,800	–	–	0.02%	54
2015 Q4	$129K	Sell	2,800 -29,000	-91%	-$1.47M	0.01%	57
2015 Q3	$1.51M	Buy	31,800 +2,800	+10%	+$151K	0.14%	51
2015 Q2	$1.66M	Buy	29,000 +7,000	+32%	+$433K	0.15%	51
2015 Q1	$1.38M	Buy	+22,000	New	+$1.45M	0.13%	53

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Forest Hill Capital's RDS.B Position: Q3 2019 in Review

Forest Hill Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 2,800 shares — an estimated $184K sold.

Forest Hill Capital first reported a position in RDS.B in Q1 2015 and held it in 9 quarters. The position peaked at $1.66M in Q2 2015. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

Forest Hill Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
Forest Hill Capital sold 2,800 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $184K.
Forest Hill Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 9 quarters.
Forest Hill Capital's Royal Dutch Shell PLC ADS Class B position peaked at $1.66M in Q2 2015.
654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Forest Hill Capital's 13F filing for Q3 2019, filed 14 Nov 2019.