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

Burnham 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
2016 Q2	$845K	Buy	15,294 +1,123	+8%	+$57.1K	0.24%	79
2016 Q1	$696K	Buy	14,171 +3,876	+38%	+$173K	0.22%	113
2015 Q4	$471K	Buy	10,295 +2	+0%	+$100	0.13%	147
2015 Q3	$488K	Hold	10,293	–	–	0.13%	147
2015 Q2	$587K	Hold	10,293	–	–	0.14%	149
2015 Q1	$614K	Buy	10,293 +1,023	+11%	+$64.9K	0.14%	149
2014 Q4	$621K	Hold	9,270	–	–	0.14%	149
2014 Q3	$706K	Buy	9,270 +1,126	+14%	+$90.4K	0.16%	147
2014 Q2	$671K	Hold	8,144	–	–	0.15%	154
2014 Q1	$595K	Sell	8,144 -205	-2%	-$14.7K	0.14%	158
2013 Q4	$595K	Buy	8,349 +95	+1%	+$6.38K	0.14%	153
2013 Q3	$542K	Sell	8,254 -499	-6%	-$32.7K	0.13%	155
2013 Q2	$558K	Buy	+8,753	New	+$579K	0.14%	147

Other funds holding RDS.A

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Burnham Asset Management's RDS.A Position: Q2 2016 in Review

Burnham Asset Management increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 7.9% in Q2 2016, buying an estimated $57.1K and bringing the position to 15,294 shares worth $845K. The position accounts for 0.24% of the portfolio, ranked #79.

Burnham Asset Management first reported a position in RDS.A in Q2 2013 and has held it in 13 quarters since. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

Burnham Asset Management held 15,294 shares of Royal Dutch Shell PLC ADS Class A worth $845K as of Q2 2016.
Burnham Asset Management bought 1,123 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $57.1K.
Royal Dutch Shell PLC ADS Class A made up 0.24% of Burnham Asset Management's portfolio in Q2 2016, its #79 holding.
Burnham Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 13 quarters since.
803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.