First City Capital Management’s ONE Gas OGS Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-9	Closed	-$550	–	396
2016 Q1	$550	Hold	9	–	–	﹤0.01%	639
2015 Q4	$452	Hold	9	–	–	﹤0.01%	644
2015 Q3	$408	Hold	9	–	–	﹤0.01%	613
2015 Q2	$383	Hold	9	–	–	﹤0.01%	592
2015 Q1	$389	Hold	9	–	–	﹤0.01%	568
2014 Q4	$371	Hold	9	–	–	﹤0.01%	593
2014 Q3	$308	Hold	9	–	–	﹤0.01%	604
2014 Q2	$340	Buy	+9	New	+$329	﹤0.01%	621

Other funds holding OGS

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

First City Capital Management's OGS Position: Q2 2016 in Review

First City Capital Management sold out of ONE Gas (OGS) in Q2 2016, closing a stake of 9 shares — an estimated $550 sold.

First City Capital Management first reported a position in OGS in Q2 2014 and held it in 8 quarters. The position peaked at $550 in Q1 2016. 283 funds tracked by Wall St. Rank hold OGS as of Q2 2016.

First City Capital Management reported no remaining ONE Gas position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 9 ONE Gas shares in Q2 2016, an estimated $550.
First City Capital Management first reported a position in ONE Gas in Q2 2014 and held it in 8 quarters.
First City Capital Management's ONE Gas position peaked at $550 in Q1 2016.
283 funds tracked by Wall St. Rank held ONE Gas as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.