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

Franklin Street 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
2019 Q3	–	Sell	-3,383	Closed	-$220K	–	169
2019 Q2	$220K	Buy	3,383 +98	+3%	+$6.27K	0.03%	143
2019 Q1	$206K	Buy	+3,285	New	+$203K	0.03%	147
2018 Q4	–	Sell	-3,285	Closed	-$224K	–	164
2018 Q3	$224K	Sell	3,285 -215	-6%	-$14.4K	0.03%	147
2018 Q2	$242K	Hold	3,500	–	–	0.04%	138
2018 Q1	$223K	Hold	3,500	–	–	0.03%	145
2017 Q4	$233K	Hold	3,500	–	–	0.03%	148
2017 Q3	$212K	Buy	+3,500	New	+$196K	0.03%	141
2017 Q2	–	Sell	-4,110	Closed	-$217K	–	164
2017 Q1	$217K	Buy	+4,110	New	+$220K	0.04%	146
2014 Q4	–	Sell	-2,827	Closed	-$215K	–	230
2014 Q3	$215K	Buy	2,827 +227	+9%	+$18.2K	0.04%	211
2014 Q2	$214K	Buy	+2,600	New	+$203K	0.04%	212
2014 Q1	–	Sell	-5,400	Closed	-$385K	–	233
2013 Q4	$385K	Sell	5,400 -506	-9%	-$34K	0.08%	187
2013 Q3	$388K	Hold	5,906	–	–	0.09%	175
2013 Q2	$377K	Buy	+5,906	New	+$391K	0.09%	184

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Franklin Street Advisors's RDS.A Position: Q3 2019 in Review

Franklin Street Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 3,383 shares — an estimated $220K sold.

Franklin Street Advisors first reported a position in RDS.A in Q2 2013 and held it in 13 quarters. The position peaked at $388K in Q3 2013. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Franklin Street Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
Franklin Street Advisors sold 3,383 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $220K.
Franklin Street Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 13 quarters.
Franklin Street Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $388K in Q3 2013.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Franklin Street Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.