PSC
RDS.A

Prentiss Smith & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-2,100
Closed -$143K – 248
2018
Q3 		$143K Hold
2,100
– – 0.08% 71
2018
Q2 		$145K Hold
2,100
– – 0.09% 71
2018
Q1 		$134K Sell
2,100
-349
-14% -$23K 0.07% 81
2017
Q4 		$163K Hold
2,449
– – 0.08% 78
2017
Q3 		$148K Hold
2,449
– – 0.09% 72
2017
Q2 		$130K Sell
2,449
-67
-3% -$3.56K 0.07% 80
2017
Q1 		$130K Sell
2,516
-712
-22% -$37.1K 0.07% 78
2016
Q4 		$170K Sell
3,228
-37
-1% -$1.84K 0.1% 62
2016
Q3 		$158K Sell
3,265
-113
-3% -$5.52K 0.09% 73
2016
Q2 		$177K Sell
3,378
-124
-4% -$5.98K 0.1% 70
2016
Q1 		$161K Sell
3,502
-527
-13% -$22.3K 0.09% 74
2015
Q4 		$175K Buy
4,029
+123
+3% +$5.86K 0.09% 71
2015
Q3 		$175K Sell
3,906
-91
-2% -$4.62K 0.1% 68
2015
Q2 		$216K Sell
3,997
-61
-2% -$3.5K 0.11% 66
2015
Q1 		$226K Buy
4,058
+93
+2% +$5.51K 0.11% 68
2014
Q4 		$248K Hold
3,965
– – 0.12% 66
2014
Q3 		$282K Hold
3,965
– – 0.14% 62
2014
Q2 		$305K Hold
3,965
– – 0.16% 60
2014
Q1 		$271K Hold
3,965
– – 0.14% 62
2013
Q4 		$264K Hold
3,965
– – 0.14% 58
2013
Q3 		$243K Hold
3,965
– – 0.13% 58
2013
Q2 		$236K Buy
+3,965
New +$245K 0.12% 66

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prentiss Smith & Co's RDS.A Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 2,100 shares — an estimated $143K sold.

Prentiss Smith & Co first reported a position in RDS.A in Q2 2013 and held it in 22 quarters. The position peaked at $305K in Q2 2014. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 2,100 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $143K.
  • Prentiss Smith & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 22 quarters.
  • Prentiss Smith & Co's Royal Dutch Shell PLC ADS Class A position peaked at $305K in Q2 2014.
  • 1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.