ACM
RDS.A

Ativo Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ativo Capital 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
Q1 		– Sell
-22,645
Closed -$1.34M – 119
2019
Q4 		$1.34M Sell
22,645
-70
-0.3% -$4.09K 0.61% 56
2019
Q3 		$1.34M Buy
22,715
+7
+0% +$415 0.65% 48
2019
Q2 		$1.48M Buy
22,708
+1,714
+8% +$110K 0.67% 45
2019
Q1 		$1.31M Sell
20,994
-893
-4% -$55.2K 0.55% 66
2018
Q4 		$1.27M Buy
21,887
+71
+0.3% +$4.4K 0.6% 55
2018
Q3 		$1.49M Sell
21,816
-24
-0.1% -$1.6K 0.4% 76
2018
Q2 		$1.51M Hold
21,840
– – 0.42% 63
2018
Q1 		$1.39M Buy
+21,840
New +$1.44M 0.4% 89
2015
Q2 		– Sell
-30,878
Closed -$1.72M – 250
2015
Q1 		$1.72M Sell
30,878
-3,993
-11% -$237K 0.67% 57
2014
Q4 		$2.18M Buy
34,871
+1,832
+6% +$118K 0.89% 19
2014
Q3 		$2.35M Buy
33,039
+3,220
+11% +$241K 0.93% 39
2014
Q2 		$2.29M Sell
29,819
-4,310
-13% -$315K 0.99% 38
2014
Q1 		$2.33M Buy
34,129
+1,306
+4% +$87.2K 0.94% 36
2013
Q4 		$2.19M Sell
32,823
-132
-0.4% -$8.29K 0.96% 36
2013
Q3 		$2.02M Sell
32,955
-641
-2% -$39.2K 0.96% 39
2013
Q2 		$2M Buy
+33,596
New +$2.08M 1.04% 39

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Ativo Capital Management's RDS.A Position: Q1 2020 in Review

Ativo Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 22,645 shares — an estimated $1.34M sold.

Ativo Capital Management first reported a position in RDS.A in Q2 2013 and held it in 16 quarters. The position peaked at $2.35M in Q3 2014. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Ativo Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Ativo Capital Management sold 22,645 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.34M.
  • Ativo Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 16 quarters.
  • Ativo Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.35M in Q3 2014.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Ativo Capital Management's 13F filing for Q1 2020, filed 14 May 2020.