Thompson Siegel & Walmsley’s ONE Gas OGS Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-78	Closed	-$5K	–	925
2016 Q4	$5K	Buy	+78	New	+$4.74K	﹤0.01%	693

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

Thompson Siegel & Walmsley's OGS Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of ONE Gas (OGS) in Q1 2017, closing a stake of 78 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in OGS in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 277 funds tracked by Wall St. Rank hold OGS as of Q1 2017.

Thompson Siegel & Walmsley reported no remaining ONE Gas position as of Q1 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 78 ONE Gas shares in Q1 2017, an estimated $5K.
Thompson Siegel & Walmsley first reported a position in ONE Gas in Q4 2016 and held it in 1 quarter.
Thompson Siegel & Walmsley's ONE Gas position peaked at $5K in Q4 2016.
277 funds tracked by Wall St. Rank held ONE Gas as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.