Smith Hayes Advisers’s Duke Energy DUK Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$1.29M	Buy	15,979 +711	+5%	+$53.8K	0.26%	110
2015 Q4	$1.09M	Sell	15,268 -1,039	-6%	-$73.1K	0.23%	121
2015 Q3	$1.17M	Sell	16,307 -818	-5%	-$59.2K	0.25%	111
2015 Q2	$1.21M	Sell	17,125 -1,188	-6%	-$89.8K	0.24%	119
2015 Q1	$1.41M	Sell	18,313 -646	-3%	-$52.4K	0.28%	108
2014 Q4	$1.58M	Buy	18,959 +1,227	+7%	+$98.9K	0.33%	94
2014 Q3	$1.33M	Sell	17,732 -1,485	-8%	-$108K	0.31%	99
2014 Q2	$1.43M	Sell	19,217 -250	-1%	-$18K	0.33%	92
2014 Q1	$1.39M	Sell	19,467 -274	-1%	-$19.1K	0.34%	90
2013 Q4	$1.36M	Sell	19,741 -850	-4%	-$59.5K	0.45%	72
2013 Q3	$1.38M	Buy	20,591 +40	+0.2%	+$2.73K	0.52%	57
2013 Q2	$1.39M	Buy	+20,551	New	+$1.45M	0.58%	57

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Hayes Advisers's DUK Position: Q1 2016 in Review

Smith Hayes Advisers increased its Duke Energy (DUK) stake by 4.7% in Q1 2016, buying an estimated $53.8K and bringing the position to 15,979 shares worth $1.29M. The position accounts for 0.26% of the portfolio, ranked #110.

Smith Hayes Advisers first reported a position in DUK in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.58M in Q4 2014. 1,135 funds tracked by Wall St. Rank hold DUK as of Q1 2016.

Smith Hayes Advisers held 15,979 shares of Duke Energy worth $1.29M as of Q1 2016.
Smith Hayes Advisers bought 711 Duke Energy shares in Q1 2016, an estimated $53.8K.
Duke Energy made up 0.26% of Smith Hayes Advisers's portfolio in Q1 2016, its #110 holding.
Smith Hayes Advisers first reported a position in Duke Energy in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Duke Energy position peaked at $1.58M in Q4 2014.
1,135 funds tracked by Wall St. Rank held Duke Energy as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.