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Roble Belko & Company’s ONE Gas OGS Stock Holding History

Roble Belko & Company’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
-11
Closed -$1K – 293
2016
Q1 		$1K Hold
11
– – ﹤0.01% 252
2015
Q4 		$1K Hold
11
– – ﹤0.01% 210
2015
Q3 		$0 Hold
11
– – ﹤0.01% 223
2015
Q2 		$0 Hold
11
– – ﹤0.01% 253
2015
Q1 		$0 Buy
+11
New +$470 ﹤0.01% 241

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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

Roble Belko & Company's OGS Position: Q2 2016 in Review

Roble Belko & Company sold out of ONE Gas (OGS) in Q2 2016, closing a stake of 11 shares — an estimated $1K sold.

Roble Belko & Company first reported a position in OGS in Q1 2015 and held it in 5 quarters. The position peaked at $1K in Q1 2016. 283 funds tracked by Wall St. Rank hold OGS as of Q2 2016.

  • Roble Belko & Company reported no remaining ONE Gas position as of Q2 2016 after selling out during the quarter.
  • Roble Belko & Company sold 11 ONE Gas shares in Q2 2016, an estimated $1K.
  • Roble Belko & Company first reported a position in ONE Gas in Q1 2015 and held it in 5 quarters.
  • Roble Belko & Company's ONE Gas position peaked at $1K in Q1 2016.
  • 283 funds tracked by Wall St. Rank held ONE Gas as of Q2 2016.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.