HWA
RDS.A

Heritage Way Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Heritage Way 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
2018
Q1 		– Sell
-3,500
Closed -$233K – 67
2017
Q4 		$233K Hold
3,500
– – 0.18% 61
2017
Q3 		$212K Buy
+3,500
New +$196K 0.17% 59

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

Heritage Way Advisors's RDS.A Position: Q1 2018 in Review

Heritage Way Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 3,500 shares — an estimated $233K sold.

Heritage Way Advisors first reported a position in RDS.A in Q3 2017 and held it in 2 quarters. The position peaked at $233K in Q4 2017. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • Heritage Way Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
  • Heritage Way Advisors sold 3,500 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $233K.
  • Heritage Way Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 2 quarters.
  • Heritage Way Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $233K in Q4 2017.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Heritage Way Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.