Farr Miller & Washington’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Farr Miller & Washington’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 Q2	–	Sell	-4,500	Closed	-$268K	–	153
2015 Q1	$268K	Buy	+4,500	New	+$285K	0.03%	118
2014 Q3	–	Sell	-4,500	Closed	-$371K	–	144
2014 Q2	$371K	Buy	4,500 +1,150	+34%	+$89.9K	0.05%	94
2014 Q1	$245K	Hold	3,350	–	–	0.03%	110
2013 Q4	$239K	Sell	3,350 -800	-19%	-$53.8K	0.03%	110
2013 Q3	$273K	Sell	4,150 -688	-14%	-$45K	0.04%	101
2013 Q2	$309K	Buy	+4,838	New	+$320K	0.05%	92

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Allianz Asset Management

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Fidelity Investments

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Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

T. Rowe Price Associates

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

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

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