Keeley Asset Management’s ONE Gas OGS Stock Holding History

Keeley 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
2016 Q2	–	Sell	-321,954	Closed	-$19.7M	–	305
2016 Q1	$19.7M	Sell	321,954 -385,111	-54%	-$21.7M	0.75%	58
2015 Q4	$35.5M	Sell	707,065 -188,173	-21%	-$9.08M	1.13%	40
2015 Q3	$40.6M	Sell	895,238 -155,460	-15%	-$6.81M	1.15%	29
2015 Q2	$44.7M	Sell	1,050,698 -13,705	-1%	-$585K	1.06%	33
2015 Q1	$46M	Sell	1,064,403 -18,757	-2%	-$802K	0.94%	45
2014 Q4	$44.6M	Buy	1,083,160 +31,620	+3%	+$1.23M	0.89%	48
2014 Q3	$36M	Sell	1,051,540 -5,230	-0.5%	-$191K	0.73%	63
2014 Q2	$39.9M	Buy	1,056,770 +231,920	+28%	+$8.48M	0.72%	64
2014 Q1	$29.6M	Buy	+824,850	New	+$28.4M	0.51%	90

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

Keeley Asset Management's OGS Position: Q2 2016 in Review

Keeley Asset Management sold out of ONE Gas (OGS) in Q2 2016, closing a stake of 321,954 shares — an estimated $19.7M sold.

Keeley Asset Management first reported a position in OGS in Q1 2014 and held it in 9 quarters. The position peaked at $46M in Q1 2015. 283 funds tracked by Wall St. Rank hold OGS as of Q2 2016.

Keeley Asset Management reported no remaining ONE Gas position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 321,954 ONE Gas shares in Q2 2016, an estimated $19.7M.
Keeley Asset Management first reported a position in ONE Gas in Q1 2014 and held it in 9 quarters.
Keeley Asset Management's ONE Gas position peaked at $46M in Q1 2015.
283 funds tracked by Wall St. Rank held ONE Gas as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.