Girard Partners’s ONE Gas OGS Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-150	Closed	-$12K	–	622
2018 Q3	$12K	Buy	+150	New	+$11.7K	﹤0.01%	702

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

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

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

SAM

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

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

Girard Partners's OGS Position: Q4 2018 in Review

Girard Partners sold out of ONE Gas (OGS) in Q4 2018, closing a stake of 150 shares — an estimated $12K sold.

Girard Partners first reported a position in OGS in Q3 2018 and held it in 1 quarter. The position peaked at $12K in Q3 2018. 322 funds tracked by Wall St. Rank hold OGS as of Q4 2018.

Girard Partners reported no remaining ONE Gas position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 150 ONE Gas shares in Q4 2018, an estimated $12K.
Girard Partners first reported a position in ONE Gas in Q3 2018 and held it in 1 quarter.
Girard Partners's ONE Gas position peaked at $12K in Q3 2018.
322 funds tracked by Wall St. Rank held ONE Gas as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.