Richard Pzena - Hancock Classic Value

Holding/activity history for  Royal Dutch Shell PLC (RDS.A)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 1,402,755 3.85 Add 17.19% 0.56 $52.73
2016   Q4 1,196,946 3.81 Reduce 1.15% 0.04 $54.38
2016   Q3 1,210,812 3.87 Reduce 18.79% 0.90 $50.07
2016   Q2 1,490,886 5.17 Reduce 22.45% 1.50 $55.22
2016   Q1 1,922,538 4.95 Add 2.08% 0.10 $48.45
2015   Q4 1,883,398 4.45 Add 6.78% 0.28 $45.79
2015   Q3 1,763,791 4.45 Add 16.15% 0.62 $47.39
2015   Q2 1,518,606 3.95 Reduce 11.96% 0.54 $57.01
2015   Q1 1,724,858 4.14 $59.65
2014   Q4 1,724,858 4.39 $66.95
2014   Q3 1,724,858 4.64 Reduce 0.00% 0.00 $76.13
2014   Q2 1,724,859 5.08 Add 1.19% 0.06 $82.37
2014   Q1 1,704,555 4.46 Reduce 2.02% 0.09 $73.06
2013   Q4 1,739,729 4.53 Add 6.15% 0.26 $71.27
2013   Q3 1,638,865 4.56 Add 26.49% 0.95 $65.68
2013   Q2 1,295,688 3.68 Add 1.33% 0.05 $63.80
2013   Q1 1,278,737 3.92 Add 42.30% 1.17 $65.16
2012   Q4 898,644 4.09 Reduce 7.08% 0.31 $68.95
2012   Q3 967,156 4.65 Reduce 9.52% 0.49 $69.41
2012   Q2 1,068,910 4.68 Add 1.31% 0.06 $67.43
2012   Q1 1,055,073 4.33 Add 7.15% 0.29 $70.13
2011   Q4 984,695 4.64 Add 14.57% 0.59 $73.09
2011   Q3 859,488 3.92 Add 0.50% 0.02 $61.52
2011   Q2 855,232 3.10 Add 49.84% 1.03 $71.13
2011   Q1 570,750 1.93 Buy 1.93 $72.86