WealthTrust Fairport’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

WealthTrust Fairport’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 Q3	–	Sell	-550	Closed	-$38K	–	575
2018 Q2	$38K	Hold	550	–	–	﹤0.01%	269
2018 Q1	$35K	Buy	+550	New	+$36.2K	﹤0.01%	273
2015 Q1	–	Sell	-355	Closed	-$24K	–	413
2014 Q4	$24K	Hold	355	–	–	﹤0.01%	250
2014 Q3	$27K	Hold	355	–	–	﹤0.01%	192
2014 Q2	$29K	Hold	355	–	–	﹤0.01%	182
2014 Q1	$26K	Hold	355	–	–	﹤0.01%	180
2013 Q4	$25K	Sell	355 -13	-4%	-$874	﹤0.01%	162
2013 Q3	$24K	Buy	368 +13	+4%	+$851	﹤0.01%	196
2013 Q2	$23K	Buy	+355	New	+$23.5K	﹤0.01%	188

Other funds holding RDS.A

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthTrust Fairport's RDS.A Position: Q3 2018 in Review

WealthTrust Fairport sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2018, closing a stake of 550 shares — an estimated $38K sold.

WealthTrust Fairport first reported a position in RDS.A in Q2 2013 and held it in 9 quarters. The position peaked at $38K in Q2 2018. 1,036 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

WealthTrust Fairport reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2018 after selling out during the quarter.
WealthTrust Fairport sold 550 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $38K.
WealthTrust Fairport first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 9 quarters.
WealthTrust Fairport's Royal Dutch Shell PLC ADS Class A position peaked at $38K in Q2 2018.
1,036 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.