Princeton Alpha Management’s ONE Gas OGS Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-4,742	Closed	-$321K	–	268
2017 Q1	$321K	Buy	+4,742	New	+$307K	0.11%	330
2015 Q2	–	Sell	-6,594	Closed	-$285K	–	846
2015 Q1	$285K	Buy	6,594 +852	+15%	+$36.4K	0.06%	475
2014 Q4	$237K	Buy	+5,742	New	+$223K	0.07%	530

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

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

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

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

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

Princeton Alpha Management's OGS Position: Q2 2017 in Review

Princeton Alpha Management sold out of ONE Gas (OGS) in Q2 2017, closing a stake of 4,742 shares — an estimated $321K sold.

Princeton Alpha Management first reported a position in OGS in Q4 2014 and held it in 3 quarters. The position peaked at $321K in Q1 2017. 282 funds tracked by Wall St. Rank hold OGS as of Q2 2017.

Princeton Alpha Management reported no remaining ONE Gas position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,742 ONE Gas shares in Q2 2017, an estimated $321K.
Princeton Alpha Management first reported a position in ONE Gas in Q4 2014 and held it in 3 quarters.
Princeton Alpha Management's ONE Gas position peaked at $321K in Q1 2017.
282 funds tracked by Wall St. Rank held ONE Gas as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.