BTS
DNKN

BB&T Securities’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

BB&T Securities’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
Q3 		$205K Sell
2,592
-42
-2% -$3.41K ﹤0.01% 1504
2019
Q2 		$209K Sell
2,634
-2,112
-45% -$161K ﹤0.01% 1508
2019
Q1 		$356K Buy
4,746
+114
+2% +$7.98K ﹤0.01% 1221
2018
Q4 		$296K Sell
4,632
-221
-5% -$15.7K ﹤0.01% 1188
2018
Q3 		$357K Buy
4,853
+618
+15% +$44.6K ﹤0.01% 1252
2018
Q2 		$292K Buy
4,235
+579
+16% +$37.2K ﹤0.01% 1291
2018
Q1 		$218K Sell
3,656
-483
-12% -$30K ﹤0.01% 1364
2017
Q4 		$266K Sell
4,139
-26
-0.6% -$1.52K ﹤0.01% 1233
2017
Q3 		$221K Buy
4,165
+167
+4% +$8.86K ﹤0.01% 1265
2017
Q2 		$220K Buy
+3,998
New +$223K ﹤0.01% 1257
2017
Q1 		– Sell
-826,585
Closed -$43M – 1332
2016
Q4 		$43M Hold
826,585
– – 0.63% 36
2016
Q3 		$43M Sell
826,585
-4,010
-0.5% -$190K 0.64% 35
2016
Q2 		$36.2M Sell
830,595
-4,295
-0.5% -$196K 0.56% 45
2016
Q1 		$39.4M Sell
834,890
-27,711
-3% -$1.19M 0.65% 39
2015
Q4 		$36.7M Buy
862,601
+229,338
+36% +$9.63M 0.77% 31
2015
Q3 		$31M Sell
633,263
-9,850
-2% -$510K 0.68% 44
2015
Q2 		$35.4M Sell
643,113
-43,703
-6% -$2.26M 0.75% 38
2015
Q1 		$327M Buy
686,816
+2,235
+0.3% +$104K 0.72% 40
2014
Q4 		$292M Buy
+684,581
New +$31.3M 0.66% 42

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BB&T Securities's DNKN Position: Q3 2019 in Review

BB&T Securities reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 1.6% in Q3 2019, selling an estimated $3.41K and leaving 2,592 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

BB&T Securities first reported a position in DNKN in Q4 2014 and has held it in 19 quarters since. The position peaked at $327M in Q1 2015. 415 funds tracked by Wall St. Rank hold DNKN as of Q3 2019.

  • BB&T Securities held 2,592 shares of Dunkin' Brands Group, Inc. worth $205K as of Q3 2019.
  • BB&T Securities sold 42 Dunkin' Brands Group, Inc. shares in Q3 2019, an estimated $3.41K.
  • Dunkin' Brands Group, Inc. made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1504 holding.
  • BB&T Securities first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and has held it in 19 quarters since.
  • BB&T Securities's Dunkin' Brands Group, Inc. position peaked at $327M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.