AIM
DNKN

Assured Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Assured Investment 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
2017
Q4 		– Sell
-24,256
Closed -$1.29M – 688
2017
Q3 		$1.29M Buy
+24,256
New +$1.29M 0.03% 399
2017
Q2 		– Sell
-2,739
Closed -$150K – 732
2017
Q1 		$150K Buy
+2,739
New +$147K ﹤0.01% 536
2016
Q3 		– Sell
-30,891
Closed -$1.35M – 720
2016
Q2 		$1.35M Buy
+30,891
New +$1.41M 0.03% 214

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

Assured Investment Management's DNKN Position: Q4 2017 in Review

Assured Investment Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 24,256 shares — an estimated $1.29M sold.

Assured Investment Management first reported a position in DNKN in Q2 2016 and held it in 3 quarters. The position peaked at $1.35M in Q2 2016. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

  • Assured Investment Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 24,256 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $1.29M.
  • Assured Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2016 and held it in 3 quarters.
  • Assured Investment Management's Dunkin' Brands Group, Inc. position peaked at $1.35M in Q2 2016.
  • 361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.