Central Bank & Trust’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Central Bank & Trust’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 Q1	–	Sell	-100	Closed	-$5K	–	351
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	293
2016 Q3	$5K	Sell	100 -49	-33%	-$2.33K	﹤0.01%	294
2016 Q2	$6K	Hold	149	–	–	﹤0.01%	281
2016 Q1	$7K	Hold	149	–	–	﹤0.01%	290
2015 Q4	$6K	Sell	149 -176	-54%	-$7.39K	﹤0.01%	314
2015 Q3	$16K	Buy	325 +125	+63%	+$6.48K	0.01%	268
2015 Q2	$11K	Buy	200 +100	+100%	+$5.17K	﹤0.01%	275
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	297
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	298
2014 Q3	$4K	Buy	+100	New	+$4.45K	﹤0.01%	270
2014 Q2	–	Sell	-100	Closed	-$5K	–	320
2014 Q1	$5K	Buy	+100	New	+$4.93K	﹤0.01%	274

Other funds holding DNKN

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Central Bank & Trust's DNKN Position: Q1 2017 in Review

Central Bank & Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 100 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in DNKN in Q1 2014 and held it in 11 quarters. The position peaked at $16K in Q3 2015. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

Central Bank & Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
Central Bank & Trust sold 100 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $5K.
Central Bank & Trust first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 11 quarters.
Central Bank & Trust's Dunkin' Brands Group, Inc. position peaked at $16K in Q3 2015.
326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.