Roberts, Glore & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Roberts, Glore & 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
2019 Q4	–	Sell	-4,235	Closed	-$249K	–	182
2019 Q3	$249K	Hold	4,235	–	–	0.15%	120
2019 Q2	$276K	Buy	4,235 +35	+0.8%	+$2.24K	0.17%	121
2019 Q1	$263K	Hold	4,200	–	–	0.16%	117
2018 Q4	$245K	Hold	4,200	–	–	0.17%	112
2018 Q3	$286K	Hold	4,200	–	–	0.16%	125
2018 Q2	$291K	Hold	4,200	–	–	0.18%	121
2018 Q1	$268K	Hold	4,200	–	–	0.17%	124
2017 Q4	$280K	Hold	4,200	–	–	0.17%	121
2017 Q3	$254K	Hold	4,200	–	–	0.16%	121
2017 Q2	$223K	Hold	4,200	–	–	0.15%	130
2017 Q1	$221K	Hold	4,200	–	–	0.15%	133
2016 Q4	$228K	Hold	4,200	–	–	0.16%	135
2016 Q3	$210K	Hold	4,200	–	–	0.15%	132
2016 Q2	$232K	Hold	4,200	–	–	0.18%	126
2016 Q1	$203K	Buy	+4,200	New	+$188K	0.15%	135
2015 Q3	–	Sell	-4,200	Closed	-$239K	–	136
2015 Q2	$239K	Hold	4,200	–	–	0.17%	120
2015 Q1	$251K	Hold	4,200	–	–	0.17%	119
2014 Q4	$281K	Hold	4,200	–	–	0.19%	118
2014 Q3	$320K	Hold	4,200	–	–	0.22%	107
2014 Q2	$346K	Hold	4,200	–	–	0.23%	104
2014 Q1	$307K	Hold	4,200	–	–	0.21%	109
2013 Q4	$299K	Hold	4,200	–	–	0.21%	110
2013 Q3	$276K	Sell	4,200 -300	-7%	-$19.6K	0.2%	114
2013 Q2	$287K	Buy	+4,500	New	+$298K	0.18%	119

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

Roberts, Glore & Co's RDS.A Position: Q4 2019 in Review

Roberts, Glore & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 4,235 shares — an estimated $249K sold.

Roberts, Glore & Co first reported a position in RDS.A in Q2 2013 and held it in 24 quarters. The position peaked at $346K in Q2 2014. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

Roberts, Glore & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
Roberts, Glore & Co sold 4,235 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $249K.
Roberts, Glore & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 24 quarters.
Roberts, Glore & Co's Royal Dutch Shell PLC ADS Class A position peaked at $346K in Q2 2014.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Roberts, Glore & Co's 13F filing for Q4 2019, filed 13 Feb 2020.