Hartford Financial Management’s ONE Gas OGS Stock Holding History

Hartford Financial 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 Q4	–	Sell	-37	Closed	-$2K	–	371
2017 Q3	$2K	Hold	37	–	–	﹤0.01%	365
2017 Q2	$2K	Hold	37	–	–	﹤0.01%	348
2017 Q1	$2K	Hold	37	–	–	﹤0.01%	329
2016 Q4	$2K	Sell	37 -25	-40%	-$1.52K	﹤0.01%	302
2016 Q3	$3K	Sell	62 -50	-45%	-$3.17K	﹤0.01%	286
2016 Q2	$7K	Hold	112	–	–	﹤0.01%	239
2016 Q1	$6K	Sell	112 -25	-18%	-$1.41K	﹤0.01%	243
2015 Q4	$6K	Hold	137	–	–	﹤0.01%	237
2015 Q3	$6K	Sell	137 -525	-79%	-$23K	﹤0.01%	218
2015 Q2	$28K	Buy	+662	New	+$28.3K	0.02%	179
2015 Q1	–	Sell	-1,251	Closed	-$51K	–	190
2014 Q4	$51K	Sell	1,251 -885	-41%	-$34.4K	0.03%	145
2014 Q3	$73K	Sell	2,136 -1,991	-48%	-$72.9K	0.04%	147
2014 Q2	$155K	Sell	4,127 -2,322	-36%	-$84.9K	0.09%	114
2014 Q1	$231K	Buy	+6,449	New	+$222K	0.15%	105

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

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

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

Hartford Financial Management's OGS Position: Q4 2017 in Review

Hartford Financial Management sold out of ONE Gas (OGS) in Q4 2017, closing a stake of 37 shares — an estimated $2K sold.

Hartford Financial Management first reported a position in OGS in Q1 2014 and held it in 14 quarters. The position peaked at $231K in Q1 2014. 313 funds tracked by Wall St. Rank hold OGS as of Q4 2017.

Hartford Financial Management reported no remaining ONE Gas position as of Q4 2017 after selling out during the quarter.
Hartford Financial Management sold 37 ONE Gas shares in Q4 2017, an estimated $2K.
Hartford Financial Management first reported a position in ONE Gas in Q1 2014 and held it in 14 quarters.
Hartford Financial Management's ONE Gas position peaked at $231K in Q1 2014.
313 funds tracked by Wall St. Rank held ONE Gas as of Q4 2017.

Based on Hartford Financial Management's 13F filing for Q4 2017, filed 16 Jan 2018.