Calton & Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Calton & Associates’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
2018 Q3	–	Sell	-3,938	Closed	-$281K	–	319
2018 Q2	$281K	Buy	3,938 +368	+10%	+$23.7K	0.08%	200
2018 Q1	$213K	Hold	3,570	–	–	0.06%	316
2017 Q4	$238K	Buy	+3,570	New	+$208K	0.06%	298

Other funds holding DNKN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

WRF

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

JSP

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

Calton & Associates's DNKN Position: Q3 2018 in Review

Calton & Associates sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2018, closing a stake of 3,938 shares — an estimated $281K sold.

Calton & Associates first reported a position in DNKN in Q4 2017 and held it in 3 quarters. The position peaked at $281K in Q2 2018. 395 funds tracked by Wall St. Rank hold DNKN as of Q3 2018.

Calton & Associates reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2018 after selling out during the quarter.
Calton & Associates sold 3,938 Dunkin' Brands Group, Inc. shares in Q3 2018, an estimated $281K.
Calton & Associates first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 3 quarters.
Calton & Associates's Dunkin' Brands Group, Inc. position peaked at $281K in Q2 2018.
395 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2018.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.