Tradition Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Tradition Capital 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
2019 Q1	$963K	Hold	15,395	–	–	0.26%	99
2018 Q4	$897K	Sell	15,395 -300	-2%	-$18.6K	0.28%	92
2018 Q3	$1.07M	Hold	15,695	–	–	0.28%	104
2018 Q2	$1.09M	Hold	15,695	–	–	0.31%	98
2018 Q1	$1M	Hold	15,695	–	–	0.29%	100
2017 Q4	$1.05M	Hold	15,695	–	–	0.28%	102
2017 Q3	$951K	Hold	15,695	–	–	0.31%	88
2017 Q2	$835K	Hold	15,695	–	–	0.28%	95
2017 Q1	$827K	Hold	15,695	–	–	0.27%	93
2016 Q4	$853K	Hold	15,695	–	–	0.28%	88
2016 Q3	$785K	Hold	15,695	–	–	0.27%	92
2016 Q2	$866K	Hold	15,695	–	–	0.29%	92
2016 Q1	$760K	Hold	15,695	–	–	0.25%	94
2015 Q4	$718K	Sell	15,695 -7	-0%	-$351	0.24%	93
2015 Q3	$744K	Sell	15,702 -243	-2%	-$13K	0.27%	88
2015 Q2	$909K	Sell	15,945 -570	-3%	-$34.7K	0.3%	83
2015 Q1	$985K	Hold	16,515	–	–	0.32%	87
2014 Q4	$1.1M	Hold	16,515	–	–	0.35%	78
2014 Q3	$1.26M	Hold	16,515	–	–	0.4%	75
2014 Q2	$1.36M	Sell	16,515 -700	-4%	-$54.7K	0.43%	78
2014 Q1	$1.26M	Sell	17,215 -100	-0.6%	-$7.15K	0.41%	83
2013 Q4	$1.23M	Sell	17,315 -30	-0.2%	-$2.02K	0.4%	83
2013 Q3	$1.14M	Buy	17,345 +200	+1%	+$13.1K	0.4%	80
2013 Q2	$1.09M	Buy	+17,145	New	+$1.14M	0.4%	80

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Tradition Capital Management's RDS.A Position: Q1 2019 in Review

Tradition Capital Management held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q1 2019 at 15,395 shares worth $963K. The position accounts for 0.26% of the portfolio, ranked #99.

Tradition Capital Management first reported a position in RDS.A in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.36M in Q2 2014. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

Tradition Capital Management held 15,395 shares of Royal Dutch Shell PLC ADS Class A worth $963K as of Q1 2019.
Tradition Capital Management left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q1 2019.
Royal Dutch Shell PLC ADS Class A made up 0.26% of Tradition Capital Management's portfolio in Q1 2019, its #99 holding.
Tradition Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.36M in Q2 2014.
1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.