Boston Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Boston 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
2019 Q3	$331K	Sell	4,175 -25	-0.6%	-$2.03K	0.02%	508
2019 Q2	$335K	Buy	4,200 +60	+1%	+$4.56K	0.02%	544
2019 Q1	$311K	Buy	4,140 +55	+1%	+$3.85K	0.02%	549
2018 Q4	$262K	Buy	4,085 +190	+5%	+$13.5K	0.02%	561
2018 Q3	$287K	Sell	3,895 -110	-3%	-$7.95K	0.01%	565
2018 Q2	$277K	Sell	4,005 -38	-0.9%	-$2.44K	0.01%	589
2018 Q1	$241K	Buy	4,043 +98	+2%	+$6.08K	0.01%	596
2017 Q4	$254K	Buy	+3,945	New	+$230K	0.01%	590
2017 Q3	–	Sell	-3,670	Closed	-$202K	–	688
2017 Q2	$202K	Buy	+3,670	New	+$205K	﹤0.01%	633
2015 Q4	–	Sell	-6,950	Closed	-$341K	–	770
2015 Q3	$341K	Sell	6,950 -6,850	-50%	-$355K	0.01%	636
2015 Q2	$759K	Buy	13,800 +3,800	+38%	+$197K	0.03%	349
2015 Q1	$476K	Hold	10,000	–	–	0.02%	474
2014 Q4	$426K	Buy	+10,000	New	+$458K	0.02%	374
2013 Q3	–	Sell	-84,200	Closed	-$3.6M	–	601
2013 Q2	$3.6M	Buy	+84,200	New	+$3.39M	0.17%	116

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

Boston Advisors's DNKN Position: Q3 2019 in Review

Boston Advisors reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 0.6% in Q3 2019, selling an estimated $2.03K and leaving 4,175 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #508.

Boston Advisors first reported a position in DNKN in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.6M in Q2 2013. 415 funds tracked by Wall St. Rank hold DNKN as of Q3 2019.

Boston Advisors held 4,175 shares of Dunkin' Brands Group, Inc. worth $331K as of Q3 2019.
Boston Advisors sold 25 Dunkin' Brands Group, Inc. shares in Q3 2019, an estimated $2.03K.
Dunkin' Brands Group, Inc. made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #508 holding.
Boston Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 14 quarters since.
Boston Advisors's Dunkin' Brands Group, Inc. position peaked at $3.6M in Q2 2013.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.