AAM
RDS.A

AR Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

AR Asset Management’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
Q2 		– Sell
-135,930
Closed -$4.74M – 117
2020
Q1 		$4.74M Buy
135,930
+21,660
+19% +$1.01M 1.95% 15
2019
Q4 		$6.74M Sell
114,270
-4,900
-4% -$286K 2.26% 12
2019
Q3 		$7.01M Sell
119,170
-1,100
-0.9% -$65.3K 2.48% 11
2019
Q2 		$7.83M Hold
120,270
– – 2.83% 10
2019
Q1 		$7.53M Hold
120,270
– – 2.82% 9
2018
Q4 		$7.01M Buy
120,270
+600
+0.5% +$37.2K 3.01% 8
2018
Q3 		$8.15M Hold
119,670
– – 3% 7
2018
Q2 		$8.29M Hold
119,670
– – 3.22% 6
2018
Q1 		$7.64M Sell
119,670
-1,000
-0.8% -$65.9K 3.07% 7
2017
Q4 		$8.05M Hold
120,670
– – 3.1% 6
2017
Q3 		$7.31M Hold
120,670
– – 2.9% 9
2017
Q2 		$6.42M Hold
120,670
– – 2.61% 11
2017
Q1 		$6.36M Buy
120,670
+2,700
+2% +$144K 2.63% 11
2016
Q4 		$6.42M Sell
117,970
-1,400
-1% -$72.1K 2.74% 10
2016
Q3 		$5.98M Buy
119,370
+2,500
+2% +$128K 2.58% 10
2016
Q2 		$6.45M Sell
116,870
-600
-0.5% -$30.5K 2.71% 10
2016
Q1 		$5.69M Buy
117,470
+13,000
+12% +$581K 2.47% 11
2015
Q4 		$4.78M Sell
104,470
-8,800
-8% -$442K 2.18% 14
2015
Q3 		$5.37M Hold
113,270
– – 2.39% 12
2015
Q2 		$6.46M Buy
113,270
+26,300
+30% +$1.6M 2.64% 9
2015
Q1 		$5.19M Sell
86,970
-500
-0.6% -$31.7K 2.08% 15
2014
Q4 		$5.86M Hold
87,470
– – 2.36% 13
2014
Q3 		$6.66M Hold
87,470
– – 2.7% 10
2014
Q2 		$7.21M Sell
87,470
-400
-0.5% -$31.3K 2.89% 10
2014
Q1 		$6.42M Hold
87,870
– – 2.69% 10
2013
Q4 		$6.26M Sell
87,870
-400
-0.5% -$26.9K 2.65% 11
2013
Q3 		$5.8M Hold
88,270
– – 2.57% 9
2013
Q2 		$5.63M Buy
+88,270
New +$5.84M 2.52% 9

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AR Asset Management's RDS.A Position: Q2 2020 in Review

AR Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 135,930 shares — an estimated $4.74M sold.

AR Asset Management first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $8.29M in Q2 2018. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • AR Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • AR Asset Management sold 135,930 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $4.74M.
  • AR Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
  • AR Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $8.29M in Q2 2018.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on AR Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.