AHL Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

AHL Partners’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 Q4	$19M	Buy	294,215 +213,831	+266%	+$12.5M	0.3%	18
2017 Q3	$4.27M	Sell	80,384 -100,866	-56%	-$5.35M	0.08%	437
2017 Q2	$9.99M	Buy	181,250 +44,811	+33%	+$2.51M	0.21%	96
2017 Q1	$7.46M	Buy	136,439 +8,320	+6%	+$446K	0.16%	196
2016 Q4	$6.72M	Buy	128,119 +104,734	+448%	+$5.39M	0.2%	140
2016 Q3	$1.22M	Buy	23,385 +16,969	+264%	+$806K	0.05%	538
2016 Q2	$280K	Sell	6,416 -16,374	-72%	-$748K	0.02%	722
2016 Q1	$1.07M	Buy	+22,790	New	+$978K	0.07%	378
2015 Q4	–	Sell	-5,862	Closed	-$287K	–	790
2015 Q3	$287K	Sell	5,862 -18,161	-76%	-$941K	0.05%	571
2015 Q2	$1.32M	Sell	24,023 -63,180	-72%	-$3.27M	0.05%	501
2015 Q1	$4.15M	Buy	87,203 +10,155	+13%	+$471K	0.17%	258
2014 Q4	$3.29M	Buy	+77,048	New	+$3.53M	0.17%	218

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AHL Partners's DNKN Position: Q4 2017 in Review

AHL Partners increased its Dunkin' Brands Group, Inc. (DNKN) stake by 266% in Q4 2017, buying an estimated $12.5M and bringing the position to 294,215 shares worth $19M. The position accounts for 0.3% of the portfolio, ranked #18.

AHL Partners first reported a position in DNKN in Q4 2014 and has held it in 12 quarters since. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

AHL Partners held 294,215 shares of Dunkin' Brands Group, Inc. worth $19M as of Q4 2017.
AHL Partners bought 213,831 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $12.5M.
Dunkin' Brands Group, Inc. made up 0.3% of AHL Partners's portfolio in Q4 2017, its #18 holding.
AHL Partners first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and has held it in 12 quarters since.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.