Southeast Asset Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Southeast Asset 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	-4,000	Closed	-$236K	–	115
2019 Q4	$236K	Hold	4,000	–	–	0.06%	105
2019 Q3	$235K	Hold	4,000	–	–	0.06%	105
2019 Q2	$260K	Hold	4,000	–	–	0.07%	94
2019 Q1	$250K	Hold	4,000	–	–	0.07%	100
2018 Q4	$233K	Hold	4,000	–	–	0.07%	100
2018 Q3	$273K	Hold	4,000	–	–	0.07%	96
2018 Q2	$277K	Hold	4,000	–	–	0.08%	95
2018 Q1	$255K	Hold	4,000	–	–	0.08%	96
2017 Q4	$267K	Hold	4,000	–	–	0.08%	97
2017 Q3	$242K	Hold	4,000	–	–	0.08%	97
2017 Q2	$213K	Hold	4,000	–	–	0.07%	101
2017 Q1	$211K	Hold	4,000	–	–	0.07%	102
2016 Q4	$218K	Hold	4,000	–	–	0.07%	97
2016 Q3	$200K	Hold	4,000	–	–	0.07%	101
2016 Q2	$221K	Buy	+4,000	New	+$203K	0.07%	94
2015 Q3	–	Sell	-4,000	Closed	-$228K	–	88
2015 Q2	$228K	Hold	4,000	–	–	0.08%	82
2015 Q1	$239K	Hold	4,000	–	–	0.08%	78
2014 Q4	$268K	Hold	4,000	–	–	0.1%	78
2014 Q3	$305K	Hold	4,000	–	–	0.12%	76
2014 Q2	$329K	Hold	4,000	–	–	0.12%	75
2014 Q1	$292K	Hold	4,000	–	–	0.11%	81
2013 Q4	$285K	Hold	4,000	–	–	0.11%	85
2013 Q3	$263K	Hold	4,000	–	–	0.11%	81
2013 Q2	$255K	Buy	+4,000	New	+$265K	0.12%	70

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

Southeast Asset Advisors's RDS.A Position: Q1 2020 in Review

Southeast Asset Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,000 shares — an estimated $236K sold.

Southeast Asset Advisors first reported a position in RDS.A in Q2 2013 and held it in 24 quarters. The position peaked at $329K in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Southeast Asset Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Southeast Asset Advisors sold 4,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $236K.
Southeast Asset Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 24 quarters.
Southeast Asset Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $329K in Q2 2014.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Southeast Asset Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.