Croft-Leominster’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Croft-Leominster’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
2015 Q3	–	Sell	-5,408	Closed	-$292K	–	192
2015 Q2	$292K	Sell	5,408 -81	-1%	-$4.64K	0.06%	136
2015 Q1	$306K	Buy	5,489 +658	+14%	+$39K	0.06%	132
2014 Q4	$302K	Buy	4,831 +142	+3%	+$9.18K	0.05%	135
2014 Q3	$333K	Buy	4,689 +89	+2%	+$6.67K	0.06%	122
2014 Q2	$354K	Sell	4,600 -68	-1%	-$4.96K	0.06%	116
2014 Q1	$318K	Sell	4,668 -21,070	-82%	-$1.41M	0.05%	121
2013 Q4	$1.71M	Sell	25,738 -11,221	-30%	-$704K	0.26%	77
2013 Q3	$2.27M	Sell	36,959 -10,363	-22%	-$633K	0.37%	73
2013 Q2	$2.82M	Buy	+47,322	New	+$2.93M	0.41%	73

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Croft-Leominster's RDS.A Position: Q3 2015 in Review

Croft-Leominster sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 5,408 shares — an estimated $292K sold.

Croft-Leominster first reported a position in RDS.A in Q2 2013 and held it in 9 quarters. The position peaked at $2.82M in Q2 2013. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Croft-Leominster reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
Croft-Leominster sold 5,408 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $292K.
Croft-Leominster first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 9 quarters.
Croft-Leominster's Royal Dutch Shell PLC ADS Class A position peaked at $2.82M in Q2 2013.
779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.