BHF Kleinwort Benson Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$885K	Buy	18,755 +3,849	+26%	+$165K	0.03%	286
2015 Q4	$635K	Buy	14,906 +6,728	+82%	+$282K	0.01%	337
2015 Q3	$401K	Buy	+8,178	New	+$424K	0.02%	255
2014 Q2	–	Sell	-25,000	Closed	-$898K	–	590
2014 Q1	$898K	Buy	+25,000	New	+$1.23M	0.03%	270

Other funds holding DNKN

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHF Kleinwort Benson Group's DNKN Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Dunkin' Brands Group, Inc. (DNKN) stake by 26% in Q1 2016, buying an estimated $165K and bringing the position to 18,755 shares worth $885K. The position accounts for 0.03% of the portfolio, ranked #286.

BHF Kleinwort Benson Group first reported a position in DNKN in Q1 2014 and has held it in 4 quarters since. The position peaked at $898K in Q1 2014. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

BHF Kleinwort Benson Group held 18,755 shares of Dunkin' Brands Group, Inc. worth $885K as of Q1 2016.
BHF Kleinwort Benson Group bought 3,849 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $165K.
Dunkin' Brands Group, Inc. made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #286 holding.
BHF Kleinwort Benson Group first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and has held it in 4 quarters since.
BHF Kleinwort Benson Group's Dunkin' Brands Group, Inc. position peaked at $898K in Q1 2014.
318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.