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

Atlanta Capital 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
2015 Q4	–	Sell	-7,061	Closed	-$346K	–	184
2015 Q3	$346K	Hold	7,061	–	–	﹤0.01%	182
2015 Q2	$388K	Hold	7,061	–	–	﹤0.01%	186
2015 Q1	$336K	Buy	7,061 +1,374	+24%	+$63.8K	﹤0.01%	191
2014 Q4	$243K	Buy	+5,687	New	+$260K	﹤0.01%	202

Other funds holding DNKN

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Atlanta Capital Management's DNKN Position: Q4 2015 in Review

Atlanta Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2015, closing a stake of 7,061 shares — an estimated $346K sold.

Atlanta Capital Management first reported a position in DNKN in Q4 2014 and held it in 4 quarters. The position peaked at $388K in Q2 2015. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

Atlanta Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
Atlanta Capital Management sold 7,061 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $346K.
Atlanta Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 4 quarters.
Atlanta Capital Management's Dunkin' Brands Group, Inc. position peaked at $388K in Q2 2015.
319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.