U.S. Global Investors (USGI)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q1	–	Sell	-10,000	Closed	-$590K	–	215
2019 Q4	$590K	Sell	10,000 -10,000	-50%	-$584K	0.26%	88
2019 Q3	$1.18M	Hold	20,000	–	–	0.64%	52
2019 Q2	$1.3M	Buy	20,000 +10,000	+100%	+$639K	0.67%	43
2019 Q1	$626K	Buy	+10,000	New	+$618K	0.3%	76
2015 Q2	–	Sell	-82,438	Closed	-$4.59M	–	385
2015 Q1	$4.59M	Buy	+82,438	New	+$4.88M	1.28%	16

Other funds holding RDS.A

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

U.S. Global Investors (USGI)'s RDS.A Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 10,000 shares — an estimated $590K sold.

U.S. Global Investors (USGI) first reported a position in RDS.A in Q1 2015 and held it in 5 quarters. The position peaked at $4.59M in Q1 2015. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $590K.
U.S. Global Investors (USGI) first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Royal Dutch Shell PLC ADS Class A position peaked at $4.59M in Q1 2015.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.