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

Aviance 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
2019 Q1	$214K	Buy	+2,852	New	+$200K	0.03%	153
2018 Q3	–	Sell	-3,642	Closed	-$252K	–	237
2018 Q2	$252K	Buy	3,642 +785	+27%	+$50.5K	0.02%	150
2018 Q1	$171K	Buy	2,857 +229	+9%	+$14.2K	0.01%	189
2017 Q4	$169K	Buy	+2,628	New	+$153K	0.01%	186
2015 Q1	–	Sell	-14,754	Closed	-$630K	–	324
2014 Q4	$630K	Buy	+14,754	New	+$676K	0.02%	206

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

Aviance Capital Management's DNKN Position: Q1 2019 in Review

Aviance Capital Management opened a new position in Dunkin' Brands Group, Inc. (DNKN) in Q1 2019: 2,852 shares worth $214K. The stake represents 0.03% of the portfolio and ranks #153 among its holdings. This is a return to the name: Aviance Capital Management previously reported a position in DNKN as recently as Q2 2018.

Aviance Capital Management first reported a position in DNKN in Q4 2014 and has held it in 5 quarters since. The position peaked at $630K in Q4 2014. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

Aviance Capital Management held 2,852 shares of Dunkin' Brands Group, Inc. worth $214K as of Q1 2019.
Dunkin' Brands Group, Inc. was a new Aviance Capital Management position in Q1 2019.
Dunkin' Brands Group, Inc. made up 0.03% of Aviance Capital Management's portfolio in Q1 2019, its #153 holding.
Aviance Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and has held it in 5 quarters since.
Aviance Capital Management's Dunkin' Brands Group, Inc. position peaked at $630K in Q4 2014.
408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.