Stevens First Principles Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Stevens First Principles Investment 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
2019 Q2	$22K	Hold	337	–	–	0.01%	111
2019 Q1	$21K	Hold	337	–	–	0.01%	116
2018 Q4	$20K	Hold	337	–	–	0.01%	117
2018 Q3	$23K	Hold	337	–	–	0.01%	119
2018 Q2	$23K	Sell	337 -15	-4%	-$1.04K	0.01%	115
2018 Q1	$22K	Hold	352	–	–	0.01%	119
2017 Q4	$23K	Hold	352	–	–	0.01%	137
2017 Q3	$21K	Buy	352 +17	+5%	+$951	0.01%	131
2017 Q2	$18K	Hold	335	–	–	0.01%	132
2017 Q1	$18K	Sell	335 -415	-55%	-$22.2K	0.01%	127
2016 Q4	$41K	Hold	750	–	–	0.03%	108
2016 Q3	$38K	Hold	750	–	–	0.03%	101
2016 Q2	$41K	Hold	750	–	–	0.03%	92
2016 Q1	$36K	Buy	750 +15	+2%	+$671	0.03%	91
2015 Q4	$34K	Hold	735	–	–	0.03%	123
2015 Q3	$35K	Hold	735	–	–	0.03%	131
2015 Q2	$42K	Hold	735	–	–	0.03%	141
2015 Q1	$44K	Sell	735 -600	-45%	-$38K	0.03%	136
2014 Q4	$89K	Sell	1,335 -700	-34%	-$48.4K	0.06%	113
2014 Q3	$155K	Buy	2,035 +1,300	+177%	+$104K	0.09%	96
2014 Q2	$61K	Hold	735	–	–	0.03%	140
2014 Q1	$54K	Hold	735	–	–	0.04%	133
2013 Q4	$52K	Hold	735	–	–	0.03%	142
2013 Q3	$48K	Hold	735	–	–	0.03%	140
2013 Q2	$47K	Buy	+735	New	+$48.7K	0.03%	134

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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

Stevens First Principles Investment Advisors's RDS.A Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q2 2019 at 337 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #111.

Stevens First Principles Investment Advisors first reported a position in RDS.A in Q2 2013 and has held it in 25 quarters since. The position peaked at $155K in Q3 2014. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

Stevens First Principles Investment Advisors held 337 shares of Royal Dutch Shell PLC ADS Class A worth $22K as of Q2 2019.
Stevens First Principles Investment Advisors left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q2 2019.
Royal Dutch Shell PLC ADS Class A made up 0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #111 holding.
Stevens First Principles Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 25 quarters since.
Stevens First Principles Investment Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $155K in Q3 2014.
1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.