Simon Quick Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Simon Quick Advisors’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	-400	Closed	-$24K	–	747
2019 Q4	$24K	Buy	+400	New	+$23.4K	0.01%	310
2019 Q3	–	Sell	-163	Closed	-$10.6K	–	560
2019 Q2	$10.6K	Sell	163 -89	-35%	-$5.69K	0.01%	222
2019 Q1	$16K	Sell	252 -476	-65%	-$29.4K	0.01%	322
2018 Q4	$42K	Buy	+728	New	+$45.1K	0.02%	202
2018 Q1	–	Sell	-300	Closed	-$21K	–	440
2017 Q4	$21K	Hold	300	–	–	0.01%	292
2017 Q3	$18K	Buy	+300	New	+$16.8K	0.01%	373

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

Simon Quick Advisors's RDS.A Position: Q1 2020 in Review

Simon Quick Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 400 shares — an estimated $24K sold.

Simon Quick Advisors first reported a position in RDS.A in Q3 2017 and held it in 6 quarters. The position peaked at $42K in Q4 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Simon Quick Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Simon Quick Advisors sold 400 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $24K.
Simon Quick Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 6 quarters.
Simon Quick Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $42K in Q4 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.