Anderson Hoagland & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Anderson Hoagland & Co’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
2019 Q1	–	Sell	-10,040	Closed	-$648K	–	91
2018 Q4	$648K	Hold	10,040	–	–	0.46%	73
2018 Q3	$732K	Sell	10,040 -7,435	-43%	-$537K	0.41%	75
2018 Q2	$1.21M	Hold	17,475	–	–	0.67%	48
2018 Q1	$1.04M	Hold	17,475	–	–	0.6%	56
2017 Q4	$1.13M	Hold	17,475	–	–	0.66%	54
2017 Q3	$928K	Hold	17,475	–	–	0.57%	60
2017 Q2	$963K	Hold	17,475	–	–	0.62%	60
2017 Q1	$956K	Buy	17,475 +3,000	+21%	+$161K	0.52%	74
2016 Q4	$759K	Hold	14,475	–	–	0.44%	72
2016 Q3	$754K	Hold	14,475	–	–	0.43%	73
2016 Q2	$631K	Hold	14,475	–	–	0.39%	70
2016 Q1	$683K	Hold	14,475	–	–	0.42%	60
2015 Q4	$616K	Hold	14,475	–	–	0.38%	67
2015 Q3	$709K	Hold	14,475	–	–	0.45%	57
2015 Q2	$796K	Hold	14,475	–	–	0.46%	55
2015 Q1	$754K	Hold	14,475	–	–	0.44%	58
2014 Q4	$617K	Hold	14,475	–	–	0.37%	58
2014 Q3	$630K	Hold	14,475	–	–	0.39%	62
2014 Q2	$663K	Buy	14,475 +3,070	+27%	+$141K	0.43%	59
2014 Q1	$572K	Hold	11,405	–	–	0.38%	67
2013 Q4	$550K	Hold	11,405	–	–	0.38%	65
2013 Q3	$516K	Buy	+11,405	New	+$500K	0.36%	67

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Anderson Hoagland & Co's DNKN Position: Q1 2019 in Review

Anderson Hoagland & Co sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 10,040 shares — an estimated $648K sold.

Anderson Hoagland & Co first reported a position in DNKN in Q3 2013 and held it in 22 quarters. The position peaked at $1.21M in Q2 2018. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

Anderson Hoagland & Co reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
Anderson Hoagland & Co sold 10,040 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $648K.
Anderson Hoagland & Co first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 22 quarters.
Anderson Hoagland & Co's Dunkin' Brands Group, Inc. position peaked at $1.21M in Q2 2018.
408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Anderson Hoagland & Co's 13F filing for Q1 2019, filed 23 Apr 2019.