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

Affinity Investment 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
2016 Q3	–	Sell	-5,126	Closed	-$268K	–	178
2016 Q2	$268K	Hold	5,126	–	–	0.02%	140
2016 Q1	$235K	Hold	5,126	–	–	0.02%	141
2015 Q4	$223K	Hold	5,126	–	–	0.02%	138
2015 Q3	$230K	Hold	5,126	–	–	0.02%	135
2015 Q2	$277K	Sell	5,126 -77	-1%	-$4.41K	0.02%	123
2015 Q1	$290K	Hold	5,203	–	–	0.02%	112
2014 Q4	$325K	Hold	5,203	–	–	0.03%	107
2014 Q3	$370K	Hold	5,203	–	–	0.04%	106
2014 Q2	$400K	Hold	5,203	–	–	0.05%	74
2014 Q1	$355K	Hold	5,203	–	–	0.04%	75
2013 Q4	$346K	Hold	5,203	–	–	0.04%	78
2013 Q3	$319K	Hold	5,203	–	–	0.04%	78
2013 Q2	$310K	Buy	+5,203	New	+$322K	0.03%	107

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Affinity Investment Advisors's RDS.A Position: Q3 2016 in Review

Affinity Investment Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2016, closing a stake of 5,126 shares — an estimated $268K sold.

Affinity Investment Advisors first reported a position in RDS.A in Q2 2013 and held it in 13 quarters. The position peaked at $400K in Q2 2014. 796 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

Affinity Investment Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2016 after selling out during the quarter.
Affinity Investment Advisors sold 5,126 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $268K.
Affinity Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 13 quarters.
Affinity Investment Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $400K in Q2 2014.
796 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on Affinity Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.