GS
RDS.A

Girard Securities’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Girard Securities’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
2017
Q4 		– Sell
-6,416
Closed -$388K – 130
2017
Q3 		$388K Sell
6,416
-4,115
-39% -$230K 0.34% 66
2017
Q2 		$558K Sell
10,531
-523
-5% -$28K 0.42% 62
2017
Q1 		$583K Buy
11,054
+124
+1% +$6.64K 0.5% 58
2016
Q4 		$594K Sell
10,930
-95
-0.9% -$4.89K 0.52% 54
2016
Q3 		$552K Buy
11,025
+5
+0% +$255 0.56% 46
2016
Q2 		$609K Sell
11,020
-410
-4% -$20.9K 0.56% 50
2016
Q1 		$554K Sell
11,430
-250
-2% -$11.2K 0.55% 50
2015
Q4 		$535K Buy
+11,680
New +$586K 0.53% 54

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Girard Securities's RDS.A Position: Q4 2017 in Review

Girard Securities sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2017, closing a stake of 6,416 shares — an estimated $388K sold.

Girard Securities first reported a position in RDS.A in Q4 2015 and held it in 8 quarters. The position peaked at $609K in Q2 2016. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

  • Girard Securities reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 6,416 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $388K.
  • Girard Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Royal Dutch Shell PLC ADS Class A position peaked at $609K in Q2 2016.
  • 992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.