Family Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Family Management’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	-4,298	Closed	-$253K	–	207
2019 Q4	$253K	Hold	4,298	–	–	0.09%	129
2019 Q3	$253K	Buy	4,298 +95	+2%	+$5.64K	0.09%	120
2019 Q2	$276K	Buy	+4,203	New	+$269K	0.11%	106
2019 Q1	–	Sell	-4,229	Closed	-$246K	–	151
2018 Q4	$246K	Hold	4,229	–	–	0.1%	103
2018 Q3	$288K	Hold	4,229	–	–	0.17%	52
2018 Q2	$293K	Buy	+4,229	New	+$293K	0.18%	56
2015 Q4	–	Sell	-4,456	Closed	-$200K	–	94
2015 Q3	$200K	Hold	4,456	–	–	0.09%	87
2015 Q2	$241K	Buy	+4,456	New	+$255K	0.1%	80
2014 Q1	–	Sell	-82,874	Closed	-$5.52M	–	80
2013 Q4	$5.52M	Sell	82,874 -2,703	-3%	-$170K	3.17%	10
2013 Q3	$5.25M	Buy	85,577 +6,022	+8%	+$368K	3.39%	6
2013 Q2	$4.74M	Buy	+79,555	New	+$4.92M	2.88%	14

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

TIM

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

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

Family Management's RDS.A Position: Q1 2020 in Review

Family Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,298 shares — an estimated $253K sold.

Family Management first reported a position in RDS.A in Q2 2013 and held it in 11 quarters. The position peaked at $5.52M in Q4 2013. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Family Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Family Management sold 4,298 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $253K.
Family Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 11 quarters.
Family Management's Royal Dutch Shell PLC ADS Class A position peaked at $5.52M in Q4 2013.
834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Family Management's 13F filing for Q1 2020, filed 6 May 2020.