HC
RDS.A

HHG & Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

HHG & Company’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
2016
Q1 		$560K Buy
11,555
+371
+3% +$16.6K 0.16% 113
2015
Q4 		$512K Buy
+11,184
New +$562K 0.14% 116
2015
Q3 		– Sell
-10,939
Closed -$624K – 133
2015
Q2 		$624K Sell
10,939
-556
-5% -$33.8K 0.18% 109
2015
Q1 		$686K Sell
11,495
-68
-0.6% -$4.31K 0.18% 109
2014
Q4 		$774K Sell
11,563
-444
-4% -$30.7K 0.19% 115
2014
Q3 		$914K Buy
12,007
+725
+6% +$58.2K 0.3% 87
2014
Q2 		$930K Buy
11,282
+4,991
+79% +$390K 0.3% 104
2014
Q1 		$460K Hold
6,291
– – 0.16% 129
2013
Q4 		$449K Hold
6,291
– – 0.17% 126
2013
Q3 		$414K Sell
6,291
-114
-2% -$7.46K 0.17% 127
2013
Q2 		$409K Buy
+6,405
New +$424K 0.17% 128

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return