Virginia National Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Virginia National Bank’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
2020 Q1	–	Sell	-3,861	Closed	-$227K	–	85
2019 Q4	$227K	Buy	3,861 +339	+10%	+$19.8K	0.2%	76
2019 Q3	$207K	Hold	3,522	–	–	0.17%	81
2019 Q2	$229K	Hold	3,522	–	–	0.17%	79
2019 Q1	$221K	Sell	3,522 -1,801	-34%	-$111K	0.15%	82
2018 Q4	$310K	Hold	5,323	–	–	0.23%	61
2018 Q3	$363K	Buy	+5,323	New	+$355K	0.13%	66

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Virginia National Bank's RDS.A Position: Q1 2020 in Review

Virginia National Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,861 shares — an estimated $227K sold.

Virginia National Bank first reported a position in RDS.A in Q3 2018 and held it in 6 quarters. The position peaked at $363K in Q3 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Virginia National Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Virginia National Bank sold 3,861 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $227K.
Virginia National Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 6 quarters.
Virginia National Bank's Royal Dutch Shell PLC ADS Class A position peaked at $363K in Q3 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.