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	12,188 +392	+3%	+$16.6K	0.16%	113
2015 Q4	$512K	Buy	+11,796	New	+$562K	0.14%	116
2015 Q3	–	Sell	-11,538	Closed	-$624K	–	133
2015 Q2	$624K	Sell	11,538 -769	-6%	-$44.1K	0.18%	109
2015 Q1	$686K	Sell	12,307 -73	-0.6%	-$4.32K	0.18%	109
2014 Q4	$774K	Sell	12,380 -475	-4%	-$30.7K	0.19%	115
2014 Q3	$914K	Buy	12,855 +776	+6%	+$58.2K	0.3%	87
2014 Q2	$930K	Buy	12,079 +5,344	+79%	+$390K	0.3%	104
2014 Q1	$460K	Hold	6,735	–	–	0.16%	129
2013 Q4	$449K	Hold	6,735	–	–	0.17%	126
2013 Q3	$414K	Sell	6,735 -122	-2%	-$7.46K	0.17%	127
2013 Q2	$409K	Buy	+6,857	New	+$424K	0.17%	128

Other funds holding RDS.A

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HHG & Company's RDS.A Position: Q1 2016 in Review

HHG & Company increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 3.3% in Q1 2016, buying an estimated $16.6K and bringing the position to 12,188 shares worth $560K. The position accounts for 0.16% of the portfolio, ranked #113.

HHG & Company first reported a position in RDS.A in Q2 2013 and has held it in 11 quarters since. The position peaked at $930K in Q2 2014. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

HHG & Company held 12,188 shares of Royal Dutch Shell PLC ADS Class A worth $560K as of Q1 2016.
HHG & Company bought 392 Royal Dutch Shell PLC ADS Class A shares in Q1 2016, an estimated $16.6K.
Royal Dutch Shell PLC ADS Class A made up 0.16% of HHG & Company's portfolio in Q1 2016, its #113 holding.
HHG & Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 11 quarters since.
HHG & Company's Royal Dutch Shell PLC ADS Class A position peaked at $930K in Q2 2014.
770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.