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	-28,841	Closed	-$1.72M	–	250
2015 Q1	$1.72M	Sell	28,841 -3,730	-11%	-$237K	0.67%	57
2014 Q4	$2.18M	Buy	32,571 +1,712	+6%	+$118K	0.89%	19
2014 Q3	$2.35M	Buy	30,859 +3,007	+11%	+$241K	0.93%	39
2014 Q2	$2.29M	Sell	27,852 -4,026	-13%	-$315K	0.99%	38
2014 Q1	$2.33M	Buy	31,878 +1,220	+4%	+$87.2K	0.94%	36
2013 Q4	$2.19M	Sell	30,658 -123	-0.4%	-$8.27K	0.96%	36
2013 Q3	$2.02M	Sell	30,781 -599	-2%	-$39.2K	0.96%	39
2013 Q2	$2M	Buy	+31,380	New	+$2.08M	1.04%	39

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

TIM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Pzena Investment Management New York $30.8B AUM 11.29% 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. 836 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.
836 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.