WCBA
RDS.B

Weaver C. Barksdale & Associates’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,240
Closed -$292K – 569
2013
Q3 		$292K Buy
+4,240
New +$289K 0.27% 94

Other funds holding RDS.B

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Weaver C. Barksdale & Associates's RDS.B Position: Q4 2013 in Review

Weaver C. Barksdale & Associates sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2013, closing a stake of 4,240 shares — an estimated $292K sold.

Weaver C. Barksdale & Associates first reported a position in RDS.B in Q3 2013 and held it in 1 quarter. The position peaked at $292K in Q3 2013. 395 funds tracked by Wall St. Rank hold RDS.B as of Q4 2013.

  • Weaver C. Barksdale & Associates reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 4,240 Royal Dutch Shell PLC ADS Class B shares in Q4 2013, an estimated $292K.
  • Weaver C. Barksdale & Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Royal Dutch Shell PLC ADS Class B position peaked at $292K in Q3 2013.
  • 395 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.