AHC
RDS.A

Anderson Hoagland & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Anderson Hoagland & Co’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
2020
Q3 		– Sell
-61,520
Closed -$2.01M – 75
2020
Q2 		$2.01M Buy
61,520
+3,950
+7% +$136K 0.95% 31
2020
Q1 		$1.98M Buy
57,570
+7,800
+16% +$364K 1.22% 22
2019
Q4 		$2.86M Hold
49,770
– – 1.62% 15
2019
Q3 		$2.77M Buy
49,770
+923
+2% +$54.8K 1.68% 15
2019
Q2 		$3.02M Buy
48,847
+1,437
+3% +$91.9K 1.87% 12
2019
Q1 		$3.03M Buy
47,410
+1,600
+3% +$98.9K 1.82% 13
2018
Q4 		$2.58M Hold
45,810
– – 1.83% 13
2018
Q3 		$3.16M Sell
45,810
-21,014
-31% -$1.4M 1.77% 13
2018
Q2 		$4.63M Hold
66,824
– – 2.58% 7
2018
Q1 		$4.26M Buy
66,824
+4,756
+8% +$313K 2.45% 7
2017
Q4 		$4.14M Buy
62,068
+7,114
+13% +$448K 2.44% 9
2017
Q3 		$3.33M Buy
54,954
+584
+1% +$32.7K 2.05% 9
2017
Q2 		$2.89M Buy
54,370
+11,704
+27% +$627K 1.85% 11
2017
Q1 		$2.25M Buy
42,666
+2,134
+5% +$114K 1.21% 22
2016
Q4 		$2.2M Buy
40,532
+94
+0.2% +$4.84K 1.28% 26
2016
Q3 		$2.02M Buy
40,438
+269
+0.7% +$13.7K 1.16% 31
2016
Q2 		$2.22M Buy
40,169
+2,701
+7% +$137K 1.36% 24
2016
Q1 		$1.81M Sell
37,468
-2,413
-6% -$108K 1.13% 32
2015
Q4 		$1.83M Buy
39,881
+6,494
+19% +$326K 1.12% 35
2015
Q3 		$1.58M Buy
33,387
+3,325
+11% +$178K 1.01% 36
2015
Q2 		$1.71M Sell
30,062
-48,538
-62% -$2.95M 1% 37
2015
Q1 		$4.99M Buy
78,600
+70,811
+909% +$4.49M 2.89% 5
2014
Q4 		$521K Hold
7,789
– – 0.32% 71
2014
Q3 		$631K Buy
7,789
+14
+0.2% +$1.12K 0.39% 61
2014
Q2 		$640K Hold
7,775
– – 0.41% 63
2014
Q1 		$568K Hold
7,775
– – 0.38% 68
2013
Q4 		$554K Buy
+7,775
New +$523K 0.38% 64

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Anderson Hoagland & Co's RDS.A Position: Q3 2020 in Review

Anderson Hoagland & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 61,520 shares — an estimated $2.01M sold.

Anderson Hoagland & Co first reported a position in RDS.A in Q4 2013 and held it in 27 quarters. The position peaked at $4.99M in Q1 2015. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Anderson Hoagland & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Anderson Hoagland & Co sold 61,520 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $2.01M.
  • Anderson Hoagland & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 27 quarters.
  • Anderson Hoagland & Co's Royal Dutch Shell PLC ADS Class A position peaked at $4.99M in Q1 2015.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Anderson Hoagland & Co's 13F filing for Q3 2020, filed 6 Oct 2020.