Capstone Asset Management’s ONE Gas OGS Stock Holding History

Capstone Asset Management’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
2017 Q2	$290K	Buy	4,152 +40	+1%	+$2.79K	0.01%	1288
2017 Q1	$278K	Buy	4,112 +150	+4%	+$9.73K	0.01%	1342
2016 Q4	$253K	Sell	3,962 -510	-11%	-$31K	0.01%	1428
2016 Q3	$277K	Sell	4,472 -60	-1%	-$3.81K	0.01%	1356
2016 Q2	$302K	Buy	4,532 +120	+3%	+$7.23K	0.01%	1288
2016 Q1	$270K	Buy	4,412 +30	+0.7%	+$1.69K	0.01%	1336
2015 Q4	$220K	Sell	4,382 -1,720	-28%	-$83K	0.01%	1457
2015 Q3	$277K	Buy	6,102 +500	+9%	+$21.9K	0.01%	1293
2015 Q2	$238K	Buy	5,602 +960	+21%	+$41K	0.01%	1426
2015 Q1	$201K	Buy	+4,642	New	+$198K	0.01%	1583

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's OGS Position: Q2 2017 in Review

Capstone Asset Management increased its ONE Gas (OGS) stake by 0.97% in Q2 2017, buying an estimated $2.79K and bringing the position to 4,152 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1288.

Capstone Asset Management first reported a position in OGS in Q1 2015 and has held it in 10 quarters since. The position peaked at $302K in Q2 2016. 282 funds tracked by Wall St. Rank hold OGS as of Q2 2017.

Capstone Asset Management held 4,152 shares of ONE Gas worth $290K as of Q2 2017.
Capstone Asset Management bought 40 ONE Gas shares in Q2 2017, an estimated $2.79K.
ONE Gas made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1288 holding.
Capstone Asset Management first reported a position in ONE Gas in Q1 2015 and has held it in 10 quarters since.
Capstone Asset Management's ONE Gas position peaked at $302K in Q2 2016.
282 funds tracked by Wall St. Rank held ONE Gas as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.