Orrstown Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Orrstown Financial Services’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 Q4	–	Sell	-1,974	Closed	-$110K	–	226
2019 Q3	$110K	Hold	1,974	–	–	0.15%	101
2019 Q2	$128K	Buy	1,974 +1,874	+1,874%	+$120K	0.17%	95
2019 Q1	$6K	Hold	100	–	–	0.01%	198
2018 Q4	$6K	Sell	100 -200	-67%	-$12.4K	0.01%	189
2018 Q3	$20K	Buy	300 +200	+200%	+$13.4K	0.03%	152
2018 Q2	$7K	Buy	+100	New	+$6.93K	0.01%	229
2018 Q1	–	Sell	-270	Closed	-$18K	–	353
2017 Q4	$18K	Hold	270	–	–	0.02%	200
2017 Q3	$16K	Hold	270	–	–	0.02%	213
2017 Q2	$14K	Hold	270	–	–	0.02%	208
2017 Q1	$14K	Hold	270	–	–	0.01%	206
2016 Q4	$14K	Hold	270	–	–	0.01%	178
2016 Q3	$14K	Hold	270	–	–	0.01%	180
2016 Q2	$15K	Hold	270	–	–	0.02%	170
2016 Q1	$13K	Buy	+270	New	+$12.1K	0.01%	137

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Orrstown Financial Services's RDS.A Position: Q4 2019 in Review

Orrstown Financial Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 1,974 shares — an estimated $110K sold.

Orrstown Financial Services first reported a position in RDS.A in Q1 2016 and held it in 14 quarters. The position peaked at $128K in Q2 2019. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

Orrstown Financial Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 1,974 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $110K.
Orrstown Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 14 quarters.
Orrstown Financial Services's Royal Dutch Shell PLC ADS Class A position peaked at $128K in Q2 2019.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.