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Amtrust Financial Services’s Duke Energy DUK Stock Holding History

Amtrust Financial Services’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,158
Closed -$1.08M – 68
2017
Q1 		$1.08M Hold
13,158
– – 0.22% 62
2016
Q4 		$1.02M Buy
+13,158
New +$1.01M 0.22% 59

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amtrust Financial Services's DUK Position: Q2 2017 in Review

Amtrust Financial Services sold out of Duke Energy (DUK) in Q2 2017, closing a stake of 13,158 shares — an estimated $1.08M sold.

Amtrust Financial Services first reported a position in DUK in Q4 2016 and held it in 2 quarters. The position peaked at $1.08M in Q1 2017. 1,221 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

  • Amtrust Financial Services reported no remaining Duke Energy position as of Q2 2017 after selling out during the quarter.
  • Amtrust Financial Services sold 13,158 Duke Energy shares in Q2 2017, an estimated $1.08M.
  • Amtrust Financial Services first reported a position in Duke Energy in Q4 2016 and held it in 2 quarters.
  • Amtrust Financial Services's Duke Energy position peaked at $1.08M in Q1 2017.
  • 1,221 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on Amtrust Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.