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 Sell
44,630
-268
-0.6% -$14.2K 0.3% 123
2017
Q1 		$2.33M Buy
44,898
+557
+1% +$29.1K 0.32% 118
2016
Q4 		$2.33M Sell
44,341
-325
-0.7% -$16.2K 0.35% 106
2016
Q3 		$2.16M Sell
44,666
-385
-0.9% -$18.8K 0.35% 107
2016
Q2 		$2.36M Buy
45,051
+390
+0.9% +$18.8K 0.39% 105
2016
Q1 		$2.05M Sell
44,661
-2,416
-5% -$102K 0.34% 112
2015
Q4 		$2.04M Sell
47,077
-14,585
-24% -$694K 0.32% 110
2015
Q3 		$2.77M Buy
61,662
+258
+0.4% +$13.1K 0.42% 92
2015
Q2 		$3.32M Buy
61,404
+1,135
+2% +$65K 0.44% 95
2015
Q1 		$3.36M Buy
60,269
+1,133
+2% +$67.1K 0.43% 93
2014
Q4 		$3.7M Buy
59,136
+999
+2% +$64.5K 0.47% 86
2014
Q3 		$4.13M Buy
58,137
+603
+1% +$45.2K 0.52% 84
2014
Q2 		$4.43M Buy
57,534
+973
+2% +$71K 0.56% 84
2014
Q1 		$3.86M Buy
56,561
+1,766
+3% +$118K 0.52% 91
2013
Q4 		$3.65M Buy
54,795
+100
+0.2% +$6.28K 0.49% 89
2013
Q3 		$3.35M Buy
54,695
+646
+1% +$39.5K 0.46% 87
2013
Q2 		$3.22M Buy
+54,049
New +$3.34M 0.45% 89

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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. 1,035 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.
  • 1,035 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.