Huber Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Huber Capital Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,300	Closed	-$703K	–	97
2016 Q1	$703K	Sell	14,300 -2,000	-12%	-$89.8K	0.03%	92
2015 Q4	$750K	Hold	16,300	–	–	0.03%	98
2015 Q3	$774K	Sell	16,300 -5,500	-25%	-$296K	0.03%	100
2015 Q2	$1.25M	Sell	21,800 -13,500	-38%	-$835K	0.04%	100
2015 Q1	$2.21M	Sell	35,300 -10,300	-23%	-$681K	0.07%	89
2014 Q4	$3.17M	Sell	45,600 -13,600	-23%	-$980K	0.1%	84
2014 Q3	$4.68M	Sell	59,200 -36,800	-38%	-$3.1M	0.14%	82
2014 Q2	$8.35M	Sell	96,000 -20,000	-17%	-$1.66M	0.21%	81
2014 Q1	$9.06M	Sell	116,000 -7,000	-6%	-$531K	0.24%	80
2013 Q4	$9.24M	Hold	123,000	–	–	0.25%	82
2013 Q3	$8.47M	Sell	123,000 -3,000	-2%	-$205K	0.29%	79
2013 Q2	$8.35M	Buy	+126,000	New	+$8.61M	0.33%	74

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Huber Capital Management's RDS.B Position: Q2 2016 in Review

Huber Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2016, closing a stake of 14,300 shares — an estimated $703K sold.

Huber Capital Management first reported a position in RDS.B in Q2 2013 and held it in 12 quarters. The position peaked at $9.24M in Q4 2013. 447 funds tracked by Wall St. Rank hold RDS.B as of Q2 2016.

Huber Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2016 after selling out during the quarter.
Huber Capital Management sold 14,300 Royal Dutch Shell PLC ADS Class B shares in Q2 2016, an estimated $703K.
Huber Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 12 quarters.
Huber Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $9.24M in Q4 2013.
447 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2016.

Based on Huber Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.