AC
DNKN

Alexandria Capital’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Alexandria Capital’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 		– Sell
-100
Closed -$5K – 573
2017
Q3 		$5K Hold
100
– – ﹤0.01% 461
2017
Q2 		$6K Hold
100
– – ﹤0.01% 479
2017
Q1 		$5K Hold
100
– – ﹤0.01% 494
2016
Q4 		$5K Hold
100
– – ﹤0.01% 488
2016
Q3 		$5K Sell
100
-100
-50% -$4.75K ﹤0.01% 500
2016
Q2 		$9K Hold
200
– – ﹤0.01% 432
2016
Q1 		$9K Hold
200
– – ﹤0.01% 437
2015
Q4 		$9K Buy
+200
New +$8.4K ﹤0.01% 474
2013
Q3 		– Sell
-150
Closed -$6K – 683
2013
Q2 		$6K Buy
+150
New +$6.04K ﹤0.01% 463

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Alexandria Capital's DNKN Position: Q4 2017 in Review

Alexandria Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 100 shares — an estimated $5K sold.

Alexandria Capital first reported a position in DNKN in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q2 2016. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

  • Alexandria Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 100 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $5K.
  • Alexandria Capital first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 9 quarters.
  • Alexandria Capital's Dunkin' Brands Group, Inc. position peaked at $9K in Q2 2016.
  • 361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.