Dowling & Yahnke’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dowling & Yahnke’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
2019 Q4	–	Sell	-5,290	Closed	-$311K	–	388
2019 Q3	$311K	Buy	+5,290	New	+$314K	0.03%	260
2016 Q1	–	Sell	-4,857	Closed	-$211K	–	263
2015 Q4	$211K	Sell	4,857 -2,616	-35%	-$125K	0.03%	246
2015 Q3	$336K	Sell	7,473 -2,091	-22%	-$106K	0.05%	212
2015 Q2	$517K	Sell	9,564 -1,400	-13%	-$80.2K	0.07%	193
2015 Q1	$611K	Sell	10,964 -651	-6%	-$38.6K	0.08%	183
2014 Q4	$726K	Sell	11,615 -600	-5%	-$38.8K	0.09%	170
2014 Q3	$869K	Sell	12,215 -1,100	-8%	-$82.5K	0.11%	153
2014 Q2	$1.02M	Sell	13,315 -1,781	-12%	-$130K	0.13%	147
2014 Q1	$1.03M	Sell	15,096 -847	-5%	-$56.5K	0.14%	147
2013 Q4	$1.06M	Sell	15,943 -1,279	-7%	-$80.3K	0.15%	140
2013 Q3	$1.06M	Sell	17,222 -1,846	-10%	-$113K	0.17%	135
2013 Q2	$1.14M	Buy	+19,068	New	+$1.18M	0.19%	124

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dowling & Yahnke's RDS.A Position: Q4 2019 in Review

Dowling & Yahnke sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 5,290 shares — an estimated $311K sold.

Dowling & Yahnke first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q2 2013. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

Dowling & Yahnke reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
Dowling & Yahnke sold 5,290 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $311K.
Dowling & Yahnke first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
Dowling & Yahnke's Royal Dutch Shell PLC ADS Class A position peaked at $1.14M in Q2 2013.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Dowling & Yahnke's 13F filing for Q4 2019, filed 27 Jan 2020.