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Woodmont Investment Counsel’s ONE Gas OGS Stock Holding History

Woodmont Investment Counsel’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
Q4 		– Sell
-516
Closed -$32K – 479
2016
Q3 		$32K Buy
+516
New +$32.7K 0.01% 304
2016
Q2 		– Sell
-516
Closed -$32K – 371
2016
Q1 		$32K Hold
516
– – 0.01% 307
2015
Q4 		$26K Hold
516
– – 0.01% 337
2015
Q3 		$23K Hold
516
– – 0.01% 334
2015
Q2 		$22K Buy
+516
New +$22K 0.01% 345

Other funds holding OGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Woodmont Investment Counsel's OGS Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of ONE Gas (OGS) in Q4 2016, closing a stake of 516 shares — an estimated $32K sold.

Woodmont Investment Counsel first reported a position in OGS in Q2 2015 and held it in 5 quarters. The position peaked at $32K in Q3 2016. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining ONE Gas position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 516 ONE Gas shares in Q4 2016, an estimated $32K.
  • Woodmont Investment Counsel first reported a position in ONE Gas in Q2 2015 and held it in 5 quarters.
  • Woodmont Investment Counsel's ONE Gas position peaked at $32K in Q3 2016.
  • 290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.