First Allied Advisory Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First Allied Advisory Services’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 Q3	$995K	Sell	39,520 -5,242	-12%	-$159K	0.03%	480
2020 Q2	$1.46M	Sell	44,762 -6,376	-12%	-$219K	0.05%	344
2020 Q1	$1.78M	Sell	51,138 -8,063	-14%	-$377K	0.08%	266
2019 Q4	$3.5M	Buy	59,201 +41,036	+226%	+$2.4M	0.12%	196
2019 Q3	$1.07M	Buy	18,165 +942	+5%	+$55.9K	0.04%	450
2019 Q2	$1.12M	Sell	17,223 -340	-2%	-$21.7K	0.04%	434
2019 Q1	$1.1M	Buy	17,563 +1,638	+10%	+$101K	0.04%	430
2018 Q4	$928K	Buy	15,925 +1,112	+8%	+$69K	0.04%	434
2018 Q3	$1.01M	Buy	14,813 +1,765	+14%	+$118K	0.03%	466
2018 Q2	$897K	Sell	13,048 -2,132	-14%	-$148K	0.03%	487
2018 Q1	$974K	Buy	15,180 +411	+3%	+$27.1K	0.04%	457
2017 Q4	$984K	Buy	14,769 +633	+4%	+$39.9K	0.04%	455
2017 Q3	$850K	Sell	14,136 -1,046	-7%	-$58.5K	0.04%	456
2017 Q2	$809K	Sell	15,182 -1,098	-7%	-$58.8K	0.04%	478
2017 Q1	$856K	Sell	16,280 -516	-3%	-$27.6K	0.04%	428
2016 Q4	$913K	Buy	16,796 +2,208	+15%	+$114K	0.05%	408
2016 Q3	$730K	Buy	14,588 +299	+2%	+$15.3K	0.04%	448
2016 Q2	$800K	Buy	14,289 +344	+2%	+$17.5K	0.04%	417
2016 Q1	$673K	Buy	13,945 +261	+2%	+$11.7K	0.04%	463
2015 Q4	$627K	Buy	13,684 +647	+5%	+$32.5K	0.03%	496
2015 Q3	$616K	Sell	13,037 -1,149	-8%	-$61.6K	0.03%	502
2015 Q2	$813K	Buy	14,186 +378	+3%	+$23K	0.04%	448
2015 Q1	$825K	Sell	13,808 -1,878	-12%	-$119K	0.05%	398
2014 Q4	$1.05M	Buy	15,686 +5,926	+61%	+$410K	0.08%	308
2014 Q3	$744K	Buy	9,760 +521	+6%	+$41.8K	0.06%	387
2014 Q2	$762K	Buy	9,239 +182	+2%	+$14.2K	0.06%	406
2014 Q1	$664K	Buy	9,057 +1,870	+26%	+$134K	0.05%	426
2013 Q4	$518K	Buy	7,187 +737	+11%	+$49.5K	0.04%	483
2013 Q3	$435K	Sell	6,450 -2,614	-29%	-$171K	0.03%	591
2013 Q2	$587K	Buy	+9,064	New	+$600K	0.05%	413

Other funds holding RDS.A

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

First Allied Advisory Services's RDS.A Position: Q3 2020 in Review

First Allied Advisory Services reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 12% in Q3 2020, selling an estimated $159K and leaving 39,520 shares worth $995K. The position accounts for 0.03% of the portfolio, ranked #480.

First Allied Advisory Services first reported a position in RDS.A in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.5M in Q4 2019. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

First Allied Advisory Services held 39,520 shares of Royal Dutch Shell PLC ADS Class A worth $995K as of Q3 2020.
First Allied Advisory Services sold 5,242 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $159K.
Royal Dutch Shell PLC ADS Class A made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #480 holding.
First Allied Advisory Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Royal Dutch Shell PLC ADS Class A position peaked at $3.5M in Q4 2019.
665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.