Pinnacle Holdings’s ONE Gas OGS Stock Holding History

Pinnacle Holdings’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	-10,646	Closed	-$784K	–	220
2017 Q3	$784K	Buy	+10,646	New	+$781K	0.29%	121
2014 Q2	–	Sell	-246	Closed	-$8.84K	–	203
2014 Q1	$8.84K	Buy	+246	New	+$8.47K	﹤0.01%	190

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

Pinnacle Holdings's OGS Position: Q4 2017 in Review

Pinnacle Holdings sold out of ONE Gas (OGS) in Q4 2017, closing a stake of 10,646 shares — an estimated $784K sold.

Pinnacle Holdings first reported a position in OGS in Q1 2014 and held it in 2 quarters. The position peaked at $784K in Q3 2017. 313 funds tracked by Wall St. Rank hold OGS as of Q4 2017.

Pinnacle Holdings reported no remaining ONE Gas position as of Q4 2017 after selling out during the quarter.
Pinnacle Holdings sold 10,646 ONE Gas shares in Q4 2017, an estimated $784K.
Pinnacle Holdings first reported a position in ONE Gas in Q1 2014 and held it in 2 quarters.
Pinnacle Holdings's ONE Gas position peaked at $784K in Q3 2017.
313 funds tracked by Wall St. Rank held ONE Gas as of Q4 2017.

Based on Pinnacle Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.