Bartlett & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Bartlett & Co’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
2014 Q2	–	Sell	-24	Closed	-$1K	–	740
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	693
2013 Q4	$1K	Hold	24	–	–	﹤0.01%	671
2013 Q3	$1K	Hold	24	–	–	﹤0.01%	798
2013 Q2	$1K	Buy	+24	New	+$966	﹤0.01%	715

Other funds holding DNKN

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

Jennison Associates New York $145B AUM 34.61% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Bartlett & Co's DNKN Position: Q2 2014 in Review

Bartlett & Co sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2014, closing a stake of 24 shares — an estimated $1K sold.

Bartlett & Co first reported a position in DNKN in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q1 2014. 281 funds tracked by Wall St. Rank hold DNKN as of Q2 2014.

Bartlett & Co reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2014 after selling out during the quarter.
Bartlett & Co sold 24 Dunkin' Brands Group, Inc. shares in Q2 2014, an estimated $1K.
Bartlett & Co first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 4 quarters.
Bartlett & Co's Dunkin' Brands Group, Inc. position peaked at $1K in Q1 2014.
281 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2014.

Based on Bartlett & Co's 13F filing for Q2 2014, filed 1 Aug 2014.