Sather Financial Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sather Financial 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
2018 Q4	–	Sell	-4,800	Closed	-$327K	–	60
2018 Q3	$327K	Hold	4,800	–	–	0.07%	49
2018 Q2	$332K	Sell	4,800 -1	-0%	-$69	0.07%	62
2018 Q1	$306K	Buy	4,801 +1	+0%	+$66	0.07%	65
2017 Q4	$320K	Hold	4,800	–	–	0.08%	58
2017 Q3	$291K	Hold	4,800	–	–	0.08%	61
2017 Q2	$255K	Hold	4,800	–	–	0.07%	63
2017 Q1	$253K	Hold	4,800	–	–	0.08%	39
2016 Q4	$261K	Hold	4,800	–	–	0.09%	40
2016 Q3	$240K	Hold	4,800	–	–	0.09%	43
2016 Q2	$265K	Hold	4,800	–	–	0.1%	42
2016 Q1	$233K	Buy	+4,800	New	+$215K	0.09%	44
2015 Q4	–	Sell	-4,800	Closed	-$227K	–	51
2015 Q3	$227K	Buy	+4,800	New	+$257K	0.09%	45

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

Sather Financial Group's RDS.A Position: Q4 2018 in Review

Sather Financial Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 4,800 shares — an estimated $327K sold.

Sather Financial Group first reported a position in RDS.A in Q3 2015 and held it in 12 quarters. The position peaked at $332K in Q2 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Sather Financial Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
Sather Financial Group sold 4,800 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $327K.
Sather Financial Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 12 quarters.
Sather Financial Group's Royal Dutch Shell PLC ADS Class A position peaked at $332K in Q2 2018.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Sather Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.