SAG
RDS.A

Sterne Agee Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sterne Agee Group’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
2015
Q1 		$1.09M Buy
17,873
+274
+2% +$17.4K 0.16% 188
2014
Q4 		$1.18M Buy
17,599
+1,076
+7% +$74.4K 0.18% 165
2014
Q3 		$1.27M Buy
16,523
+416
+3% +$33.4K 0.2% 153
2014
Q2 		$1.33M Buy
+16,107
New +$1.26M 0.22% 150

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sterne Agee Group's RDS.A Position: Q1 2015 in Review

Sterne Agee Group increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 1.6% in Q1 2015, buying an estimated $17.4K and bringing the position to 17,873 shares worth $1.09M. The position accounts for 0.16% of the portfolio, ranked #188.

Sterne Agee Group first reported a position in RDS.A in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.33M in Q2 2014. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

  • Sterne Agee Group held 17,873 shares of Royal Dutch Shell PLC ADS Class A worth $1.09M as of Q1 2015.
  • Sterne Agee Group bought 274 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $17.4K.
  • Royal Dutch Shell PLC ADS Class A made up 0.16% of Sterne Agee Group's portfolio in Q1 2015, its #188 holding.
  • Sterne Agee Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and has held it in 4 quarters since.
  • Sterne Agee Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.33M in Q2 2014.
  • 842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.