SVA Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

SVA Wealth Management’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
2015 Q3	–	Sell	-4,279	Closed	-$244K	–	213
2015 Q2	$244K	Sell	4,279 -497	-10%	-$30.3K	0.04%	192
2015 Q1	$285K	Buy	4,776 +381	+9%	+$24.2K	0.05%	182
2014 Q4	$294K	Sell	4,395 -6,288	-59%	-$435K	0.11%	151
2014 Q3	$813K	Sell	10,683 -625	-6%	-$50.2K	0.35%	69
2014 Q2	$931K	Buy	11,308 +54	+0.5%	+$4.22K	0.4%	61
2014 Q1	$822K	Buy	11,254 +927	+9%	+$66.3K	0.39%	64
2013 Q4	$736K	Buy	+10,327	New	+$694K	0.44%	59

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SVA Wealth Management's RDS.A Position: Q3 2015 in Review

SVA Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 4,279 shares — an estimated $244K sold.

SVA Wealth Management first reported a position in RDS.A in Q4 2013 and held it in 7 quarters. The position peaked at $931K in Q2 2014. 778 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

SVA Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
SVA Wealth Management sold 4,279 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $244K.
SVA Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 7 quarters.
SVA Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $931K in Q2 2014.
778 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on SVA Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.