STALEY CAPITAL ADVISERS’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

STALEY CAPITAL ADVISERS’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
2016 Q1	–	Sell	-13,800	Closed	-$632K	–	140
2015 Q4	$632K	Hold	13,800	–	–	0.07%	70
2015 Q3	$654K	Buy	13,800 +120	+0.9%	+$6.43K	0.08%	72
2015 Q2	$780K	Sell	13,680 -2,000	-13%	-$122K	0.09%	71
2015 Q1	$935K	Buy	15,680 +180	+1%	+$11.4K	0.11%	66
2014 Q4	$1.04M	Hold	15,500	–	–	0.12%	63
2014 Q3	$1.18M	Sell	15,500 -700	-4%	-$56.2K	0.14%	62
2014 Q2	$1.33M	Sell	16,200 -2,007	-11%	-$157K	0.16%	59
2014 Q1	$1.33M	Hold	18,207	–	–	0.17%	58
2013 Q4	$1.3M	Hold	18,207	–	–	0.18%	56
2013 Q3	$1.2M	Hold	18,207	–	–	0.18%	59
2013 Q2	$1.16M	Buy	+18,207	New	+$1.21M	0.19%	58

Other funds holding RDS.A

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

STALEY CAPITAL ADVISERS's RDS.A Position: Q1 2016 in Review

STALEY CAPITAL ADVISERS sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2016, closing a stake of 13,800 shares — an estimated $632K sold.

STALEY CAPITAL ADVISERS first reported a position in RDS.A in Q2 2013 and held it in 11 quarters. The position peaked at $1.33M in Q2 2014. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

STALEY CAPITAL ADVISERS reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2016 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 13,800 Royal Dutch Shell PLC ADS Class A shares in Q1 2016, an estimated $632K.
STALEY CAPITAL ADVISERS first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 11 quarters.
STALEY CAPITAL ADVISERS's Royal Dutch Shell PLC ADS Class A position peaked at $1.33M in Q2 2014.
770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2016, filed 3 May 2016.