ADBIC
DNKN

A.D. Beadell Investment Counsel’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,195
Closed -$1.22M – 95
2016
Q4 		$1.22M Hold
23,195
– – 1.04% 35
2016
Q3 		$1.21M Sell
23,195
-465
-2% -$22.1K 1.01% 41
2016
Q2 		$1.03M Hold
23,660
– – 0.84% 46
2016
Q1 		$1.12M Buy
23,660
+5,360
+29% +$230K 1.03% 38
2015
Q4 		$779K Buy
+18,300
New +$768K 0.68% 54

Other funds holding DNKN

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

A.D. Beadell Investment Counsel's DNKN Position: Q1 2017 in Review

A.D. Beadell Investment Counsel sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 23,195 shares — an estimated $1.22M sold.

A.D. Beadell Investment Counsel first reported a position in DNKN in Q4 2015 and held it in 5 quarters. The position peaked at $1.22M in Q4 2016. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

  • A.D. Beadell Investment Counsel reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 23,195 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $1.22M.
  • A.D. Beadell Investment Counsel first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 5 quarters.
  • A.D. Beadell Investment Counsel's Dunkin' Brands Group, Inc. position peaked at $1.22M in Q4 2016.
  • 326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2017, filed 21 Apr 2017.