FCCM
RDS.A

First City Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First City Capital 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
Q4 		– Sell
-9,407
Closed -$243K – 202
2020
Q3 		$243K Buy
9,407
+2,857
+44% +$86.4K 0.09% 172
2020
Q2 		$214K Sell
6,550
-485
-7% -$16.6K 0.16% 132
2020
Q1 		$245K Sell
7,035
-815
-10% -$38.1K 0.24% 98
2019
Q4 		$463K Sell
7,850
-493
-6% -$28.8K 0.32% 94
2019
Q3 		$491K Buy
8,343
+2,855
+52% +$169K 0.36% 86
2019
Q2 		$361K Hold
5,488
– – 0.26% 103
2019
Q1 		$351K Sell
5,488
-3,320
-38% -$205K 0.25% 107
2018
Q4 		$513K Buy
8,808
+1,820
+26% +$113K 0.4% 77
2018
Q3 		$496K Sell
6,988
-200
-3% -$13.4K 0.33% 93
2018
Q2 		$522K Sell
7,188
-1,840
-20% -$127K 0.37% 85
2018
Q1 		$576K Buy
9,028
+300
+3% +$19.8K 0.43% 75
2017
Q4 		$582K Sell
8,728
-585
-6% -$36.9K 0.4% 76
2017
Q3 		$564K Buy
9,313
+300
+3% +$16.8K 0.39% 78
2017
Q2 		$479K Sell
9,013
-154
-2% -$8.18K 0.35% 84
2017
Q1 		$475K Sell
9,167
-165
-2% -$8.61K 0.35% 85
2016
Q4 		$490K Sell
9,332
-103
-1% -$5.12K 0.37% 79
2016
Q3 		$456K Sell
9,435
-177
-2% -$8.65K 0.35% 78
2016
Q2 		$503K Sell
9,612
-158
-2% -$7.62K 0.38% 73
2016
Q1 		$449K Hold
9,770
– – 0.31% 78
2015
Q4 		$424K Sell
9,770
-1,187
-11% -$56.5K 0.28% 85
2015
Q3 		$492K Buy
10,957
+1,691
+18% +$85.9K 0.36% 67
2015
Q2 		$501K Buy
9,266
+18
+0.2% +$1.03K 0.35% 72
2015
Q1 		$515K Buy
9,248
+2,248
+32% +$133K 0.36% 74
2014
Q4 		$438K Sell
7,000
-17
-0.2% -$1.1K 0.3% 91
2014
Q3 		$499K Hold
7,017
– – 0.36% 74
2014
Q2 		$540K Sell
7,017
-214
-3% -$15.6K 0.38% 72
2014
Q1 		$493K Hold
7,231
– – 0.35% 78
2013
Q4 		$481K Sell
7,231
-589
-8% -$37K 0.39% 81
2013
Q3 		$480K Buy
7,820
+535
+7% +$32.7K 0.4% 79
2013
Q2 		$434K Buy
+7,285
New +$450K 0.4% 81

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First City Capital Management's RDS.A Position: Q4 2020 in Review

First City Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2020, closing a stake of 9,407 shares — an estimated $243K sold.

First City Capital Management first reported a position in RDS.A in Q2 2013 and held it in 30 quarters. The position peaked at $582K in Q4 2017. 746 funds tracked by Wall St. Rank hold RDS.A as of Q4 2020.

  • First City Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2020 after selling out during the quarter.
  • First City Capital Management sold 9,407 Royal Dutch Shell PLC ADS Class A shares in Q4 2020, an estimated $243K.
  • First City Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 30 quarters.
  • First City Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $582K in Q4 2017.
  • 746 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2020.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.