AT Bancorp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

AT Bancorp’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
2019 Q1	$372K	Buy	5,939 +639	+12%	+$39.5K	0.05%	179
2018 Q4	$308K	Sell	5,300 -258	-5%	-$16K	0.04%	185
2018 Q3	$379K	Sell	5,558 -784	-12%	-$52.4K	0.04%	177
2018 Q2	$439K	Hold	6,342	–	–	0.05%	165
2018 Q1	$406K	Buy	6,342 +196	+3%	+$12.9K	0.04%	176
2017 Q4	$410K	Sell	6,146 -76	-1%	-$4.79K	0.04%	178
2017 Q3	$377K	Sell	6,222 -3,706	-37%	-$207K	0.04%	181
2017 Q2	$528K	Sell	9,928 -23,369	-70%	-$1.25M	0.06%	152
2017 Q1	$1.76M	Sell	33,297 -11,851	-26%	-$634K	0.23%	79
2016 Q4	$2.46M	Sell	45,148 -5,522	-11%	-$284K	0.33%	53
2016 Q3	$2.54M	Buy	50,670 +23,798	+89%	+$1.21M	0.35%	66
2016 Q2	$1.48M	Sell	26,872 -84,835	-76%	-$4.32M	0.22%	111
2016 Q1	$5.41M	Buy	111,707 +87,504	+362%	+$3.91M	0.81%	35
2015 Q4	$1.11M	Buy	+24,203	New	+$1.22M	0.31%	93

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AT Bancorp's RDS.A Position: Q1 2019 in Review

AT Bancorp increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 12% in Q1 2019, buying an estimated $39.5K and bringing the position to 5,939 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #179.

AT Bancorp first reported a position in RDS.A in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.41M in Q1 2016. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

AT Bancorp held 5,939 shares of Royal Dutch Shell PLC ADS Class A worth $372K as of Q1 2019.
AT Bancorp bought 639 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $39.5K.
Royal Dutch Shell PLC ADS Class A made up 0.05% of AT Bancorp's portfolio in Q1 2019, its #179 holding.
AT Bancorp first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and has held it in 14 quarters since.
AT Bancorp's Royal Dutch Shell PLC ADS Class A position peaked at $5.41M in Q1 2016.
1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.