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

Baker Ellis 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 Q1	–	Sell	-4,150	Closed	-$245K	–	231
2019 Q4	$245K	Hold	4,150	–	–	0.07%	147
2019 Q3	$244K	Hold	4,150	–	–	0.06%	163
2019 Q2	$270K	Buy	4,150 +150	+4%	+$9.59K	0.07%	156
2019 Q1	$250K	Hold	4,000	–	–	0.07%	154
2018 Q4	$233K	Hold	4,000	–	–	0.07%	158
2018 Q3	$273K	Hold	4,000	–	–	0.07%	165
2018 Q2	$277K	Hold	4,000	–	–	0.07%	164
2018 Q1	$255K	Hold	4,000	–	–	0.07%	169
2017 Q4	$267K	Buy	+4,000	New	+$252K	0.07%	167
2014 Q3	–	Sell	-1,759	Closed	-$145K	–	261
2014 Q2	$145K	Hold	1,759	–	–	0.05%	231
2014 Q1	$129K	Sell	1,759 -6	-0.3%	-$429	0.04%	243
2013 Q4	$126K	Sell	1,765 -199	-10%	-$13.4K	0.04%	235
2013 Q3	$129K	Buy	1,964 +1	+0.1%	+$65	0.05%	227
2013 Q2	$125K	Buy	+1,963	New	+$130K	0.05%	229

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

Baker Ellis Asset Management's RDS.A Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,150 shares — an estimated $245K sold.

Baker Ellis Asset Management first reported a position in RDS.A in Q2 2013 and held it in 14 quarters. The position peaked at $277K in Q2 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Baker Ellis Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 4,150 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $245K.
Baker Ellis Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 14 quarters.
Baker Ellis Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $277K in Q2 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.