AAM
DNKN

Advisors Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Advisors Asset Management’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
2018
Q2 		– Sell
-990
Closed -$59K – 1633
2018
Q1 		$59K Sell
990
-1,832
-65% -$114K ﹤0.01% 1384
2017
Q4 		$182K Sell
2,822
-285
-9% -$16.6K ﹤0.01% 1266
2017
Q3 		$165K Sell
3,107
-7
-0.2% -$371 ﹤0.01% 1267
2017
Q2 		$172K Buy
3,114
+336
+12% +$18.8K ﹤0.01% 1295
2017
Q1 		$152K Sell
2,778
-325
-10% -$17.4K ﹤0.01% 1340
2016
Q4 		$163K Buy
3,103
+903
+41% +$46.5K ﹤0.01% 1418
2016
Q3 		$115K Sell
2,200
-200
-8% -$9.5K ﹤0.01% 1476
2016
Q2 		$105K Hold
2,400
– – ﹤0.01% 1497
2016
Q1 		$113K Sell
2,400
-100
-4% -$4.29K ﹤0.01% 1427
2015
Q4 		$106K Sell
2,500
-200
-7% -$8.4K ﹤0.01% 1539
2015
Q3 		$132K Sell
2,700
-100
-4% -$5.18K ﹤0.01% 1462
2015
Q2 		$154K Buy
2,800
+564
+25% +$29.2K ﹤0.01% 1439
2015
Q1 		$106K Sell
2,236
-3,626
-62% -$168K ﹤0.01% 1502
2014
Q4 		$250K Sell
5,862
-2,273
-28% -$104K ﹤0.01% 1262
2014
Q3 		$365K Sell
8,135
-1,408
-15% -$62.7K 0.01% 1117
2014
Q2 		$437K Sell
9,543
-1,553
-14% -$71.3K 0.01% 1076
2014
Q1 		$557K Buy
11,096
+1,799
+19% +$88.7K 0.01% 946
2013
Q4 		$448K Buy
9,297
+4,852
+109% +$230K 0.01% 994
2013
Q3 		$201K Buy
4,445
+2,229
+101% +$97.7K ﹤0.01% 1119
2013
Q2 		$95K Buy
+2,216
New +$89.2K ﹤0.01% 1316

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Advisors Asset Management's DNKN Position: Q2 2018 in Review

Advisors Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2018, closing a stake of 990 shares — an estimated $59K sold.

Advisors Asset Management first reported a position in DNKN in Q2 2013 and held it in 20 quarters. The position peaked at $557K in Q1 2014. 370 funds tracked by Wall St. Rank hold DNKN as of Q2 2018.

  • Advisors Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Advisors Asset Management sold 990 Dunkin' Brands Group, Inc. shares in Q2 2018, an estimated $59K.
  • Advisors Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's Dunkin' Brands Group, Inc. position peaked at $557K in Q1 2014.
  • 370 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.