Baltimore-Washington Financial Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Baltimore-Washington Financial Advisors’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	-100	Closed	-$4K	–	273
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	233
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	200
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	235
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	236
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	253
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	257
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	213
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	256
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	198
2013 Q2	$4K	Buy	+100	New	+$4.03K	﹤0.01%	168

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

Baltimore-Washington Financial Advisors's DNKN Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2015, closing a stake of 100 shares — an estimated $4K sold.

Baltimore-Washington Financial Advisors first reported a position in DNKN in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q2 2015. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 100 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $4K.
Baltimore-Washington Financial Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 10 quarters.
Baltimore-Washington Financial Advisors's Dunkin' Brands Group, Inc. position peaked at $5K in Q2 2015.
319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.