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	-5,127	Closed	-$292K	–	192
2015 Q2	$292K	Hold	5,127	–	–	0.06%	136
2015 Q1	$306K	Buy	5,127 +615	+14%	+$39K	0.06%	132
2014 Q4	$302K	Buy	4,512 +132	+3%	+$9.13K	0.05%	135
2014 Q3	$333K	Buy	4,380 +83	+2%	+$6.66K	0.06%	122
2014 Q2	$354K	Sell	4,297 -63	-1%	-$4.92K	0.06%	116
2014 Q1	$318K	Sell	4,360 -19,680	-82%	-$1.41M	0.05%	121
2013 Q4	$1.71M	Sell	24,040 -10,481	-30%	-$704K	0.26%	77
2013 Q3	$2.27M	Sell	34,521 -9,679	-22%	-$633K	0.37%	73
2013 Q2	$2.82M	Buy	+44,200	New	+$2.93M	0.41%	73

Other funds holding RDS.A

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

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 5,127 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 5,127 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.