AL
DNKN

Agran Libbie’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Agran Libbie’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
-4,235
Closed -$222K – 132
2016
Q4 		$222K Sell
4,235
-8,550
-67% -$440K 0.05% 116
2016
Q3 		$666K Sell
12,785
-825
-6% -$39.2K 0.19% 77
2016
Q2 		$594K Sell
13,610
-4,075
-23% -$186K 0.15% 91
2016
Q1 		$834K Sell
17,685
-4,000
-18% -$172K 0.21% 81
2015
Q4 		$924K Buy
21,685
+500
+2% +$21K 0.24% 76
2015
Q3 		$1.04M Buy
21,185
+1,475
+7% +$76.4K 0.29% 72
2015
Q2 		$1.08M Buy
19,710
+1,175
+6% +$60.8K 0.28% 74
2015
Q1 		$882K Buy
18,535
+1,635
+10% +$75.9K 0.21% 86
2014
Q4 		$721K Buy
16,900
+800
+5% +$36.6K 0.17% 86
2014
Q3 		$722K Buy
16,100
+1,500
+10% +$66.8K 0.18% 85
2014
Q2 		$669K Buy
14,600
+1,915
+15% +$87.9K 0.17% 80
2014
Q1 		$637K Buy
12,685
+2,505
+25% +$124K 0.17% 80
2013
Q4 		$491K Buy
10,180
+5,605
+123% +$266K 0.13% 89
2013
Q3 		$207K Buy
+4,575
New +$201K 0.06% 103

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

Agran Libbie's DNKN Position: Q1 2017 in Review

Agran Libbie sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 4,235 shares — an estimated $222K sold.

Agran Libbie first reported a position in DNKN in Q3 2013 and held it in 14 quarters. The position peaked at $1.08M in Q2 2015. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

  • Agran Libbie reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Agran Libbie sold 4,235 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $222K.
  • Agran Libbie first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 14 quarters.
  • Agran Libbie's Dunkin' Brands Group, Inc. position peaked at $1.08M in Q2 2015.
  • 326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.