DIA
RDS.A

Dana Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dana Investment Advisors’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
-9,701
Closed -$572K – 332
2019
Q4 		$572K Buy
9,701
+23
+0.2% +$1.34K 0.03% 221
2019
Q3 		$570K Buy
9,678
+3,817
+65% +$227K 0.03% 208
2019
Q2 		$381K Buy
5,861
+1,299
+28% +$83.1K 0.02% 227
2019
Q1 		$286K Buy
+4,562
New +$282K 0.01% 251
2016
Q2 		– Sell
-4,558
Closed -$221K – 280
2016
Q1 		$221K Buy
4,558
+4,036
+773% +$180K 0.01% 255
2015
Q4 		$522 Sell
522
-8,234
-94% -$413K 0.03% 224
2015
Q3 		$415K Buy
8,756
+836
+11% +$44.8K 0.02% 225
2015
Q2 		$452K Buy
7,920
+87
+1% +$5.3K 0.02% 220
2015
Q1 		$467K Buy
7,833
+1,077
+16% +$68.3K 0.02% 222
2014
Q4 		$452K Buy
6,756
+209
+3% +$14.5K 0.02% 230
2014
Q3 		$498K Sell
6,547
-162
-2% -$13K 0.03% 220
2014
Q2 		$553K Buy
6,709
+426
+7% +$33.3K 0.03% 216
2014
Q1 		$459K Sell
6,283
-5,257
-46% -$376K 0.03% 229
2013
Q4 		$822K Sell
11,540
-135
-1% -$9.07K 0.05% 148
2013
Q3 		$767K Sell
11,675
-3,349
-22% -$219K 0.06% 144
2013
Q2 		$868K Buy
+15,024
New +$995K 0.07% 146

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dana Investment Advisors's RDS.A Position: Q1 2020 in Review

Dana Investment Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 9,701 shares — an estimated $572K sold.

Dana Investment Advisors first reported a position in RDS.A in Q2 2013 and held it in 16 quarters. The position peaked at $868K in Q2 2013. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Dana Investment Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 9,701 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $572K.
  • Dana Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 16 quarters.
  • Dana Investment Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $868K in Q2 2013.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Dana Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.