St. Denis J. Villere & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

St. Denis J. Villere & Co’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
2019 Q3	–	Sell	-3,310	Closed	-$215K	–	47
2019 Q2	$215K	Sell	3,310 -133	-4%	-$8.5K	0.01%	44
2019 Q1	$215K	Hold	3,443	–	–	0.01%	43
2018 Q4	$200K	Hold	3,443	–	–	0.01%	49
2018 Q3	$234K	Hold	3,443	–	–	0.01%	46
2018 Q2	$238K	Sell	3,443 -2,000	-37%	-$139K	0.01%	47
2018 Q1	$347K	Sell	5,443 -133	-2%	-$8.76K	0.02%	44
2017 Q4	$371K	Sell	5,576 -1,016	-15%	-$64K	0.02%	46
2017 Q3	$399K	Buy	+6,592	New	+$369K	0.02%	51
2016 Q3	–	Sell	-3,664	Closed	-$202K	–	52
2016 Q2	$202K	Buy	+3,664	New	+$186K	0.01%	50
2015 Q3	–	Sell	-3,664	Closed	-$209K	–	58
2015 Q2	$209K	Hold	3,664	–	–	0.01%	55
2015 Q1	$219K	Hold	3,664	–	–	0.01%	54
2014 Q4	$245K	Hold	3,664	–	–	0.01%	61
2014 Q3	$279K	Hold	3,664	–	–	0.01%	58
2014 Q2	$302K	Hold	3,664	–	–	0.01%	61
2014 Q1	$268K	Sell	3,664 -10	-0.3%	-$715	0.01%	62
2013 Q4	$262K	Buy	3,674 +10	+0.3%	+$672	0.01%	64
2013 Q3	$241K	Hold	3,664	–	–	0.01%	64
2013 Q2	$234K	Buy	+3,664	New	+$243K	0.01%	59

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

St. Denis J. Villere & Co's RDS.A Position: Q3 2019 in Review

St. Denis J. Villere & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 3,310 shares — an estimated $215K sold.

St. Denis J. Villere & Co first reported a position in RDS.A in Q2 2013 and held it in 18 quarters. The position peaked at $399K in Q3 2017. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

St. Denis J. Villere & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
St. Denis J. Villere & Co sold 3,310 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $215K.
St. Denis J. Villere & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 18 quarters.
St. Denis J. Villere & Co's Royal Dutch Shell PLC ADS Class A position peaked at $399K in Q3 2017.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2019, filed 22 Oct 2019.