OTA Financial Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

OTA Financial Group’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	-114,990	Closed	-$6.78M	–	68
2019 Q4	$6.78M	Buy	114,990 +31,159	+37%	+$1.82M	4.53%	7
2019 Q3	$4.93M	Buy	+83,831	New	+$4.98M	4.06%	5
2019 Q1	–	Sell	-10,567	Closed	-$615K	–	66
2018 Q4	$615K	Buy	+10,567	New	+$655K	0.29%	31
2016 Q4	–	Sell	-24,756	Closed	-$1.24M	–	76
2016 Q3	$1.24M	Buy	+24,756	New	+$1.26M	1.12%	16
2016 Q2	–	Sell	-29,246	Closed	-$1.42M	–	94
2016 Q1	$1.42M	Buy	+29,246	New	+$1.31M	2.46%	12
2015 Q2	$2.26M	Buy	+33,714	New	+$2.05M	1.6%	16
2015 Q1	–	Sell	-33,714	Closed	-$2.26M	–	93
2014 Q4	$2.26M	Buy	33,714 +5,288	+19%	+$366K	1.6%	16
2014 Q3	$2.34M	Buy	+28,426	New	+$2.28M	3.1%	7
2014 Q1	$8.41M	Buy	115,166 +29,720	+35%	+$2.12M	8.03%	4
2013 Q4	$6.09K	Buy	85,446 +74,992	+717%	+$5.04M	3.82%	6
2013 Q3	$686	Sell	10,454 -2,503	-19%	-$164K	0.38%	37
2013 Q2	$826K	Buy	+12,957	New	+$858K	0.38%	29

Other funds holding RDS.A

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

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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

OTA Financial Group's RDS.A Position: Q1 2020 in Review

OTA Financial Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 114,990 shares — an estimated $6.78M sold.

OTA Financial Group first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $8.41M in Q1 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

OTA Financial Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
OTA Financial Group sold 114,990 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $6.78M.
OTA Financial Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
OTA Financial Group's Royal Dutch Shell PLC ADS Class A position peaked at $8.41M in Q1 2014.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on OTA Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.