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	-4,605	Closed	-$211K	–	263
2015 Q4	$211K	Sell	4,605 -2,480	-35%	-$125K	0.03%	246
2015 Q3	$336K	Sell	7,085 -1,983	-22%	-$106K	0.05%	212
2015 Q2	$517K	Sell	9,068 -1,173	-11%	-$71.4K	0.07%	193
2015 Q1	$611K	Sell	10,241 -608	-6%	-$38.6K	0.08%	183
2014 Q4	$726K	Sell	10,849 -560	-5%	-$38.7K	0.09%	170
2014 Q3	$869K	Sell	11,409 -1,028	-8%	-$82.5K	0.11%	153
2014 Q2	$1.02M	Sell	12,437 -1,663	-12%	-$130K	0.13%	147
2014 Q1	$1.03M	Sell	14,100 -791	-5%	-$56.5K	0.14%	147
2013 Q4	$1.06M	Sell	14,891 -1,195	-7%	-$80.3K	0.15%	140
2013 Q3	$1.06M	Sell	16,086 -1,724	-10%	-$113K	0.17%	135
2013 Q2	$1.14M	Buy	+17,810	New	+$1.18M	0.19%	124

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.