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

Capstone 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
2017 Q2	$5.83M	Buy	105,771 +1,701	+2%	+$95.1K	0.16%	151
2017 Q1	$5.69M	Buy	104,070 +9,778	+10%	+$525K	0.16%	153
2016 Q4	$4.95M	Buy	94,292 +84,310	+845%	+$4.34M	0.14%	169
2016 Q3	$520K	Sell	9,982 -240	-2%	-$11.4K	0.02%	934
2016 Q2	$446K	Buy	10,222 +460	+5%	+$21K	0.01%	1002
2016 Q1	$460K	Buy	9,762 +40	+0.4%	+$1.72K	0.01%	975
2015 Q4	$414K	Sell	9,722 -861	-8%	-$36.1K	0.01%	1053
2015 Q3	$519K	Buy	10,583 +810	+8%	+$42K	0.02%	894
2015 Q2	$538K	Buy	+9,773	New	+$506K	0.02%	921
2014 Q2	–	Sell	-4,720	Closed	-$237K	–	1731
2014 Q1	$237K	Sell	4,720 -1,280	-21%	-$63.1K	0.01%	1563
2013 Q4	$289K	Sell	6,000 -4,168	-41%	-$197K	0.01%	1541
2013 Q3	$460K	Buy	10,168 +690	+7%	+$30.3K	0.01%	1357
2013 Q2	$406K	Buy	+9,478	New	+$382K	0.01%	1360

Other funds holding DNKN

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Capstone Asset Management's DNKN Position: Q2 2017 in Review

Capstone Asset Management increased its Dunkin' Brands Group, Inc. (DNKN) stake by 1.6% in Q2 2017, buying an estimated $95.1K and bringing the position to 105,771 shares worth $5.83M. The position accounts for 0.16% of the portfolio, ranked #151.

Capstone Asset Management first reported a position in DNKN in Q2 2013 and has held it in 13 quarters since. 321 funds tracked by Wall St. Rank hold DNKN as of Q2 2017.

Capstone Asset Management held 105,771 shares of Dunkin' Brands Group, Inc. worth $5.83M as of Q2 2017.
Capstone Asset Management bought 1,701 Dunkin' Brands Group, Inc. shares in Q2 2017, an estimated $95.1K.
Dunkin' Brands Group, Inc. made up 0.16% of Capstone Asset Management's portfolio in Q2 2017, its #151 holding.
Capstone Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 13 quarters since.
321 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.