Rowland Carmichael Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Rowland Carmichael 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 Q4	–	Sell	-2,983	Closed	-$203K	–	377
2018 Q3	$203K	Hold	2,983	–	–	0.08%	263
2018 Q2	$207K	Buy	+2,983	New	+$207K	0.09%	262
2018 Q1	–	Sell	-2,983	Closed	-$199K	–	337
2017 Q4	$199K	Sell	2,983 -1,374	-32%	-$86.6K	0.1%	250
2017 Q3	$264K	Hold	4,357	–	–	0.15%	185
2017 Q2	$232K	Hold	4,357	–	–	0.13%	192
2017 Q1	$230K	Sell	4,357 -5,687	-57%	-$304K	0.14%	198
2016 Q4	$546K	Buy	10,044 +234	+2%	+$12.1K	0.32%	100
2016 Q3	$491K	Buy	9,810 +800	+9%	+$40.8K	0.31%	105
2016 Q2	$498K	Buy	+9,010	New	+$458K	0.31%	106

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rowland Carmichael Advisors's RDS.A Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 2,983 shares — an estimated $203K sold.

Rowland Carmichael Advisors first reported a position in RDS.A in Q2 2016 and held it in 9 quarters. The position peaked at $546K in Q4 2016. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Rowland Carmichael Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 2,983 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $203K.
Rowland Carmichael Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 9 quarters.
Rowland Carmichael Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $546K in Q4 2016.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.