Avalon Investment & Advisory’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Avalon Investment & Advisory’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	-123,922	Closed	-$6.58M	–	381
2017 Q3	$6.58M	Sell	123,922 -39,268	-24%	-$2.08M	0.21%	144
2017 Q2	$8.99M	Sell	163,190 -1,051	-0.6%	-$58.8K	0.3%	111
2017 Q1	$8.98M	Buy	164,241 +131,882	+408%	+$7.08M	0.31%	107
2016 Q4	$1.7M	Buy	+32,359	New	+$1.67M	0.06%	184

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

Avalon Investment & Advisory's DNKN Position: Q4 2017 in Review

Avalon Investment & Advisory sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 123,922 shares — an estimated $6.58M sold.

Avalon Investment & Advisory first reported a position in DNKN in Q4 2016 and held it in 4 quarters. The position peaked at $8.99M in Q2 2017. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

Avalon Investment & Advisory reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 123,922 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $6.58M.
Avalon Investment & Advisory first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 4 quarters.
Avalon Investment & Advisory's Dunkin' Brands Group, Inc. position peaked at $8.99M in Q2 2017.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Avalon Investment & Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.