Blue Sky Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Blue Sky Asset 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 Q2	–	Sell	-3,000	Closed	-$225K	–	68
2019 Q1	$225K	Buy	+3,000	New	+$210K	0.51%	36
2018 Q4	–	Sell	-15,162	Closed	-$1.12M	–	101
2018 Q3	$1.12M	Sell	15,162 -798	-5%	-$57.6K	0.94%	17
2018 Q2	$1.1M	Buy	+15,960	New	+$1.03M	0.92%	16

Other funds holding DNKN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Blue Sky Asset Management's DNKN Position: Q2 2019 in Review

Blue Sky Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2019, closing a stake of 3,000 shares — an estimated $225K sold.

Blue Sky Asset Management first reported a position in DNKN in Q2 2018 and held it in 3 quarters. The position peaked at $1.12M in Q3 2018. 403 funds tracked by Wall St. Rank hold DNKN as of Q2 2019.

Blue Sky Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 3,000 Dunkin' Brands Group, Inc. shares in Q2 2019, an estimated $225K.
Blue Sky Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2018 and held it in 3 quarters.
Blue Sky Asset Management's Dunkin' Brands Group, Inc. position peaked at $1.12M in Q3 2018.
403 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.