RCAG
RDS.A

Rehmann Capital Advisory Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Rehmann Capital Advisory Group’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
-3,409
Closed -$222K – 2217
2019
Q2 		$222K Buy
3,409
+181
+6% +$11.6K 0.03% 412
2019
Q1 		$202K Sell
3,228
-5,156
-61% -$319K 0.03% 408
2018
Q4 		$498K Buy
8,384
+4,206
+101% +$261K 0.07% 137
2018
Q3 		$285K Buy
4,178
+823
+25% +$55K 0.04% 311
2018
Q2 		$232K Buy
3,355
+207
+7% +$14.3K 0.03% 336
2018
Q1 		$201K Buy
3,148
+52
+2% +$3.42K 0.03% 368
2017
Q4 		$207K Buy
+3,096
New +$195K 0.03% 366
2017
Q3 		– Sell
-4,016
Closed -$214K – 402
2017
Q2 		$214K Sell
4,016
-498
-11% -$26.7K 0.04% 334
2017
Q1 		$238K Sell
4,514
-487
-10% -$26.1K 0.04% 331
2016
Q4 		$272K Sell
5,001
-14
-0.3% -$721 0.05% 285
2016
Q3 		$251K Sell
5,015
-229
-4% -$11.7K 0.05% 295
2016
Q2 		$290K Buy
5,244
+100
+2% +$5.09K 0.05% 260
2016
Q1 		$249K Buy
+5,144
New +$230K 0.05% 282
2014
Q1 		– Sell
-7,518
Closed -$536K – 347
2013
Q4 		$536K Sell
7,518
-82
-1% -$5.51K 0.16% 123
2013
Q3 		$499K Sell
7,600
-173
-2% -$11.3K 0.16% 120
2013
Q2 		$496K Buy
+7,773
New +$515K 0.17% 110

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rehmann Capital Advisory Group's RDS.A Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 3,409 shares — an estimated $222K sold.

Rehmann Capital Advisory Group first reported a position in RDS.A in Q2 2013 and held it in 16 quarters. The position peaked at $536K in Q4 2013. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Rehmann Capital Advisory Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 3,409 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $222K.
  • Rehmann Capital Advisory Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 16 quarters.
  • Rehmann Capital Advisory Group's Royal Dutch Shell PLC ADS Class A position peaked at $536K in Q4 2013.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.