Thompson Davis & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Thompson Davis & 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
2018 Q3	$48K	Buy	704 +147	+26%	+$9.82K	0.1%	204
2018 Q2	$39K	Hold	557	–	–	0.09%	232
2018 Q1	$36K	Hold	557	–	–	0.09%	217
2017 Q4	$37K	Sell	557 -570	-51%	-$35.9K	0.09%	223
2017 Q3	$68K	Hold	1,127	–	–	0.12%	176
2017 Q2	$60K	Buy	1,127 +157	+16%	+$8.34K	0.1%	198
2017 Q1	$50K	Buy	970 +14	+1%	+$730	0.07%	256
2016 Q4	$50K	Buy	956 +103	+12%	+$5.12K	0.08%	239
2016 Q3	$41K	Buy	853 +10	+1%	+$489	0.07%	284
2016 Q2	$44K	Hold	843	–	–	0.07%	272
2016 Q1	$39K	Buy	843 +284	+51%	+$12K	0.06%	284
2015 Q4	$24K	Hold	559	–	–	0.03%	427
2015 Q3	$25K	Buy	559 +58	+12%	+$2.95K	0.04%	404
2015 Q2	$27K	Buy	501 +6	+1%	+$344	0.03%	465
2015 Q1	$28K	Sell	495 -133	-21%	-$7.88K	0.03%	446
2014 Q4	$39K	Buy	628 +63	+11%	+$4.07K	0.05%	334
2014 Q3	$40K	Buy	565 +137	+32%	+$10.3K	0.05%	310
2014 Q2	$33K	Hold	428	–	–	0.05%	313
2014 Q1	$29K	Hold	428	–	–	0.05%	336
2013 Q4	$29K	Buy	+428	New	+$26.9K	0.04%	302

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Thompson Davis & Co's RDS.A Position: Q3 2018 in Review

Thompson Davis & Co increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 26% in Q3 2018, buying an estimated $9.82K and bringing the position to 704 shares worth $48K. The position accounts for 0.1% of the portfolio, ranked #204.

Thompson Davis & Co first reported a position in RDS.A in Q4 2013 and has held it in 20 quarters since. The position peaked at $68K in Q3 2017. 1,035 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

Thompson Davis & Co held 704 shares of Royal Dutch Shell PLC ADS Class A worth $48K as of Q3 2018.
Thompson Davis & Co bought 147 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $9.82K.
Royal Dutch Shell PLC ADS Class A made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #204 holding.
Thompson Davis & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Royal Dutch Shell PLC ADS Class A position peaked at $68K in Q3 2017.
1,035 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.