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Adams Diversified Equity Fund’s ONE Gas OGS Stock Holding History

Adams Diversified Equity Fund’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,700
Closed -$513K – 242
2016
Q3 		$513K Hold
7,700
– – 0.03% 84
2016
Q2 		$513K Buy
+7,700
New +$464K 0.03% 84

Other funds holding OGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Adams Diversified Equity Fund's OGS Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of ONE Gas (OGS) in Q4 2016, closing a stake of 7,700 shares — an estimated $513K sold.

Adams Diversified Equity Fund first reported a position in OGS in Q2 2016 and held it in 2 quarters. The position peaked at $513K in Q3 2016. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining ONE Gas position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 7,700 ONE Gas shares in Q4 2016, an estimated $513K.
  • Adams Diversified Equity Fund first reported a position in ONE Gas in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's ONE Gas position peaked at $513K in Q3 2016.
  • 290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.