Gilman Hill Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Gilman Hill Asset 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
2019 Q3	–	Sell	-4,150	Closed	-$270K	–	188
2019 Q2	$270K	Buy	4,150 +125	+3%	+$7.99K	0.09%	151
2019 Q1	$252K	Buy	4,025 +250	+7%	+$15.5K	0.09%	159
2018 Q4	$220K	Hold	3,775	–	–	0.09%	154
2018 Q3	$257K	Hold	3,775	–	–	0.1%	146
2018 Q2	$261K	Sell	3,775 -120	-3%	-$8.31K	0.11%	145
2018 Q1	$249K	Hold	3,895	–	–	0.11%	142
2017 Q4	$260K	Hold	3,895	–	–	0.11%	145
2017 Q3	$236K	Buy	+3,895	New	+$218K	0.1%	146
2015 Q2	–	Sell	-3,465	Closed	-$207K	–	186
2015 Q1	$207K	Hold	3,465	–	–	0.1%	152
2014 Q4	$232K	Buy	+3,465	New	+$240K	0.12%	135

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

Gilman Hill Asset Management's RDS.A Position: Q3 2019 in Review

Gilman Hill Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 4,150 shares — an estimated $270K sold.

Gilman Hill Asset Management first reported a position in RDS.A in Q4 2014 and held it in 10 quarters. The position peaked at $270K in Q2 2019. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Gilman Hill Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
Gilman Hill Asset Management sold 4,150 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $270K.
Gilman Hill Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 10 quarters.
Gilman Hill Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $270K in Q2 2019.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Gilman Hill Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.