JAM
RDS.A

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

Jolley Asset 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
-7,430
Closed -$438K – 87
2019
Q4 		$438K Sell
7,430
-150
-2% -$8.76K 0.25% 55
2019
Q3 		$446K Buy
7,580
+190
+3% +$11.3K 0.29% 43
2019
Q2 		$481K Buy
7,390
+150
+2% +$9.59K 0.31% 41
2019
Q1 		$453K Buy
7,240
+195
+3% +$12.1K 0.33% 35
2018
Q4 		$411K Buy
7,045
+560
+9% +$34.7K 0.32% 37
2018
Q3 		$442K Buy
6,485
+15
+0.2% +$1K 0.3% 42
2018
Q2 		$448K Sell
6,470
-1,085
-14% -$75.2K 0.3% 44
2018
Q1 		$482K Buy
7,555
+445
+6% +$29.3K 0.29% 47
2017
Q4 		$474K Sell
7,110
-60
-0.8% -$3.78K 0.3% 48
2017
Q3 		$434K Hold
7,170
– – 0.29% 47
2017
Q2 		$381K Sell
7,170
-110
-2% -$5.89K 0.27% 49
2017
Q1 		$384K Sell
7,280
-245
-3% -$13.1K 0.28% 47
2016
Q4 		$409K Buy
7,525
+450
+6% +$23.2K 0.29% 45
2016
Q3 		$354K Sell
7,075
-50
-0.7% -$2.55K 0.29% 46
2016
Q2 		$393K Buy
7,125
+150
+2% +$7.63K 0.32% 43
2016
Q1 		$338K Buy
6,975
+150
+2% +$6.71K 0.31% 44
2015
Q4 		$313K Hold
6,825
– – 0.3% 45
2015
Q3 		$323K Hold
6,825
– – 0.33% 42
2015
Q2 		$389K Hold
6,825
– – 0.35% 44
2015
Q1 		$407K Buy
6,825
+334
+5% +$21.2K 0.34% 47
2014
Q4 		$435K Buy
6,491
+471
+8% +$32.6K 0.36% 46
2014
Q3 		$458K Sell
6,020
-355
-6% -$28.5K 0.37% 44
2014
Q2 		$525K Sell
6,375
-520
-8% -$40.6K 0.39% 48
2014
Q1 		$504K Sell
6,895
-305
-4% -$21.8K 0.38% 47
2013
Q4 		$513K Buy
7,200
+260
+4% +$17.5K 0.4% 43
2013
Q3 		$456K Sell
6,940
-850
-11% -$55.6K 0.38% 51
2013
Q2 		$497K Buy
+7,790
New +$516K 0.4% 46

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Jolley Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 7,430 shares — an estimated $438K sold.

Jolley Asset Management first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $525K in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Jolley Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Jolley Asset Management sold 7,430 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $438K.
  • Jolley Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Jolley Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $525K in Q2 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.