Lombardia Capital Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Lombardia Capital Partners’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-76,788	Closed	-$4.45M	–	121
2016 Q4	$4.45M	Sell	76,788 -41,902	-35%	-$2.29M	0.46%	86
2016 Q3	$6.27M	Sell	118,690 -44,576	-27%	-$2.39M	0.43%	95
2016 Q2	$9.14M	Sell	163,266 -21,888	-12%	-$1.13M	0.6%	69
2016 Q1	$9.11M	Buy	185,154 +17,515	+10%	+$786K	0.47%	76
2015 Q4	$7.72M	Sell	167,639 -18,669	-10%	-$944K	0.39%	93
2015 Q3	$8.85M	Buy	+186,308	New	+$10M	0.42%	91

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Lombardia Capital Partners's RDS.B Position: Q1 2017 in Review

Lombardia Capital Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2017, closing a stake of 76,788 shares — an estimated $4.45M sold.

Lombardia Capital Partners first reported a position in RDS.B in Q3 2015 and held it in 6 quarters. The position peaked at $9.14M in Q2 2016. 505 funds tracked by Wall St. Rank hold RDS.B as of Q1 2017.

Lombardia Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2017 after selling out during the quarter.
Lombardia Capital Partners sold 76,788 Royal Dutch Shell PLC ADS Class B shares in Q1 2017, an estimated $4.45M.
Lombardia Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 6 quarters.
Lombardia Capital Partners's Royal Dutch Shell PLC ADS Class B position peaked at $9.14M in Q2 2016.
505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.