Candriam SCA’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Candriam SCA’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 Q1	–	Sell	-7,000	Closed	-$449K	–	847
2018 Q4	$449K	Hold	7,000	–	–	0.01%	698
2018 Q3	$516K	Buy	+7,000	New	+$506K	0.01%	704
2018 Q1	–	Sell	-9,000	Closed	-$580K	–	798
2017 Q4	$580K	Hold	9,000	–	–	0.01%	654
2017 Q3	$478K	Buy	+9,000	New	+$478K	0.01%	661

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

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

JSP

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

WRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Candriam SCA's DNKN Position: Q1 2019 in Review

Candriam SCA sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 7,000 shares — an estimated $449K sold.

Candriam SCA first reported a position in DNKN in Q3 2017 and held it in 4 quarters. The position peaked at $580K in Q4 2017. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

Candriam SCA reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
Candriam SCA sold 7,000 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $449K.
Candriam SCA first reported a position in Dunkin' Brands Group, Inc. in Q3 2017 and held it in 4 quarters.
Candriam SCA's Dunkin' Brands Group, Inc. position peaked at $580K in Q4 2017.
408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.