WA
RDS.A

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

Waverly 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
Q1 		– Sell
-4,516
Closed -$301K – 373
2017
Q4 		$301K Buy
+4,516
New +$285K 0.04% 195
2016
Q1 		– Sell
-5,544
Closed -$254K – 127
2015
Q4 		$254K Buy
5,544
+5,298
+2,154% +$266K 0.11% 106
2015
Q3 		$12K Buy
246
+2
+0.8% +$107 0.01% 334
2015
Q2 		$14K Buy
244
+44
+22% +$2.68K 0.01% 248
2015
Q1 		$12K Sell
200
-217
-52% -$13.8K 0.01% 243
2014
Q4 		$28K Sell
417
-197
-32% -$13.6K 0.01% 179
2014
Q3 		$47K Sell
614
-35,492
-98% -$2.85M 0.03% 226
2014
Q2 		$2.97M Buy
36,106
+3
+0% +$235 1.24% 8
2014
Q1 		$2.64M Buy
36,103
+29,325
+433% +$2.1M 1.19% 9
2013
Q4 		$483K Buy
6,778
+302
+5% +$20.3K 0.17% 65
2013
Q3 		$425K Buy
6,476
+3
+0% +$196 0.22% 49
2013
Q2 		$413K Buy
+6,473
New +$429K 0.24% 46

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waverly Advisors's RDS.A Position: Q1 2018 in Review

Waverly Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 4,516 shares — an estimated $301K sold.

Waverly Advisors first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $2.97M in Q2 2014. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • Waverly Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 4,516 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $301K.
  • Waverly Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
  • Waverly Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $2.97M in Q2 2014.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.