Asset Advisors Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Asset Advisors Corp’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 Q2	$2.24M	Hold	32,358	–	–	0.39%	53
2018 Q1	$2.06M	Hold	32,358	–	–	0.35%	56
2017 Q4	$2.16M	Hold	32,358	–	–	0.35%	55
2017 Q3	$1.96M	Hold	32,358	–	–	0.35%	56
2017 Q2	$1.72M	Sell	32,358 -600	-2%	-$32.1K	0.31%	58
2017 Q1	$1.74M	Hold	32,958	–	–	0.32%	59
2016 Q4	$1.79M	Sell	32,958 -1,200	-4%	-$61.8K	0.36%	57
2016 Q3	$1.71M	Hold	34,158	–	–	0.36%	57
2016 Q2	$1.89M	Hold	34,158	–	–	0.39%	57
2016 Q1	$1.66M	Hold	34,158	–	–	0.36%	57
2015 Q4	$1.56M	Sell	34,158 -200	-0.6%	-$10K	0.35%	57
2015 Q3	$1.63M	Sell	34,358 -1,646	-5%	-$88.2K	0.4%	58
2015 Q2	$2.05M	Hold	36,004	–	–	0.46%	53
2015 Q1	$2.15M	Sell	36,004 -400	-1%	-$25.4K	0.48%	49
2014 Q4	$2.44M	Hold	36,404	–	–	0.54%	49
2014 Q3	$2.77M	Sell	36,404 -200	-0.5%	-$16.1K	0.64%	46
2014 Q2	$3.02M	Sell	36,604 -146	-0.4%	-$11.4K	0.68%	47
2014 Q1	$2.69M	Sell	36,750 -300	-0.8%	-$21.4K	0.64%	47
2013 Q4	$2.64M	Sell	37,050 -978	-3%	-$65.7K	0.63%	48
2013 Q3	$2.5M	Sell	38,028 -6,050	-14%	-$396K	0.71%	43
2013 Q2	$2.81M	Buy	+44,078	New	+$2.92M	0.83%	40

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Advisors Corp's RDS.A Position: Q2 2018 in Review

Asset Advisors Corp held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q2 2018 at 32,358 shares worth $2.24M. The position accounts for 0.39% of the portfolio, ranked #53.

Asset Advisors Corp first reported a position in RDS.A in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.02M in Q2 2014. 1,022 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

Asset Advisors Corp held 32,358 shares of Royal Dutch Shell PLC ADS Class A worth $2.24M as of Q2 2018.
Asset Advisors Corp left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q2 2018.
Royal Dutch Shell PLC ADS Class A made up 0.39% of Asset Advisors Corp's portfolio in Q2 2018, its #53 holding.
Asset Advisors Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Royal Dutch Shell PLC ADS Class A position peaked at $3.02M in Q2 2014.
1,022 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.