PAM
RDS.A

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

Premier 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
-5,505
Closed -$325K – 147
2019
Q4 		$325K Sell
5,505
-5,740
-51% -$335K 0.11% 98
2019
Q3 		$662K Buy
11,245
+1,200
+12% +$71.2K 0.16% 83
2019
Q2 		$653K Sell
10,045
-325
-3% -$20.8K 0.15% 83
2019
Q1 		$649K Buy
10,370
+240
+2% +$14.8K 0.15% 81
2018
Q4 		$590K Buy
10,130
+405
+4% +$25.1K 0.16% 87
2018
Q3 		$663K Sell
9,725
-650
-6% -$43.4K 0.15% 77
2018
Q2 		$718K Sell
10,375
-325
-3% -$22.5K 0.17% 74
2018
Q1 		$683K Buy
10,700
+350
+3% +$23.1K 0.15% 76
2017
Q4 		$690K Hold
10,350
– – 0.15% 78
2017
Q3 		$627K Sell
10,350
-200
-2% -$11.2K 0.14% 75
2017
Q2 		$561K Buy
10,550
+176
+2% +$9.35K 0.13% 83
2017
Q1 		$538K Buy
10,374
+1,962
+23% +$102K 0.13% 82
2016
Q4 		$441K Sell
8,412
-1,087
-11% -$54.1K 0.11% 83
2016
Q3 		$459K Sell
9,499
-3,685
-28% -$180K 0.11% 76
2016
Q2 		$690K Hold
13,184
– – 0.18% 61
2016
Q1 		$605K Buy
+13,184
New +$559K 0.16% 52
2014
Q4 		– Sell
-7,387
Closed -$525K – 103
2014
Q3 		$525K Sell
7,387
-3,266
-31% -$245K 0.13% 54
2014
Q2 		$819K Hold
10,653
– – 0.21% 42
2014
Q1 		$726K Buy
10,653
+6,210
+140% +$415K 0.2% 41
2013
Q4 		$295K Hold
4,443
– – 0.08% 81
2013
Q3 		$272K Buy
+4,443
New +$272K 0.08% 80

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Premier Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 5,505 shares — an estimated $325K sold.

Premier Asset Management first reported a position in RDS.A in Q3 2013 and held it in 21 quarters. The position peaked at $819K in Q2 2014. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Premier Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Premier Asset Management sold 5,505 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $325K.
  • Premier Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 21 quarters.
  • Premier Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $819K in Q2 2014.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.