AC
RDS.A

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

AFAM Capital’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 		$3.29M Buy
48,269
+482
+1% +$32.2K 0.46% 86
2018
Q2 		$3.31M Sell
47,787
-499
-1% -$34.6K 0.48% 83
2018
Q1 		$3.08M Buy
48,286
+1,639
+4% +$108K 0.34% 116
2017
Q4 		$3.11M Buy
46,647
+885
+2% +$55.8K 0.34% 120
2017
Q3 		$2.77M Buy
45,762
+1,132
+3% +$63.3K 0.33% 121
2017
Q2 		$2.37M Buy
44,630
+486
+1% +$26K 0.3% 123
2017
Q1 		$2.33M Buy
44,144
+1,318
+3% +$70.5K 0.32% 118
2016
Q4 		$2.33M Sell
42,826
-314
-0.7% -$16.2K 0.35% 106
2016
Q3 		$2.16M Buy
43,140
+427
+1% +$21.8K 0.35% 107
2016
Q2 		$2.36M Buy
42,713
+370
+0.9% +$18.8K 0.39% 105
2016
Q1 		$2.05M Sell
42,343
-2,290
-5% -$102K 0.34% 112
2015
Q4 		$2.04M Sell
44,633
-13,828
-24% -$694K 0.32% 110
2015
Q3 		$2.77M Buy
58,461
+244
+0.4% +$13.1K 0.42% 92
2015
Q2 		$3.32M Buy
58,217
+1,924
+3% +$117K 0.44% 95
2015
Q1 		$3.36M Buy
56,293
+1,058
+2% +$67.1K 0.43% 93
2014
Q4 		$3.7M Buy
55,235
+933
+2% +$64.5K 0.47% 86
2014
Q3 		$4.13M Buy
54,302
+563
+1% +$45.2K 0.52% 84
2014
Q2 		$4.43M Buy
53,739
+909
+2% +$71.1K 0.56% 84
2014
Q1 		$3.86M Buy
52,830
+1,650
+3% +$118K 0.52% 91
2013
Q4 		$3.65M Buy
51,180
+93
+0.2% +$6.25K 0.49% 89
2013
Q3 		$3.35M Buy
51,087
+604
+1% +$39.5K 0.46% 87
2013
Q2 		$3.22M Buy
+50,483
New +$3.34M 0.45% 89

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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFAM Capital's RDS.A Position: Q3 2018 in Review

AFAM Capital increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 1% in Q3 2018, buying an estimated $32.2K and bringing the position to 48,269 shares worth $3.29M. The position accounts for 0.46% of the portfolio, ranked #86.

AFAM Capital first reported a position in RDS.A in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.43M in Q2 2014. 1,036 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

  • AFAM Capital held 48,269 shares of Royal Dutch Shell PLC ADS Class A worth $3.29M as of Q3 2018.
  • AFAM Capital bought 482 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $32.2K.
  • Royal Dutch Shell PLC ADS Class A made up 0.46% of AFAM Capital's portfolio in Q3 2018, its #86 holding.
  • AFAM Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Royal Dutch Shell PLC ADS Class A position peaked at $4.43M in Q2 2014.
  • 1,036 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.