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

Columbia Wanger 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 Q4	$37.4M	Buy	580,202 +81,788	+16%	+$4.77M	0.56%	75
2017 Q3	$26.5M	Buy	498,414 +1,107	+0.2%	+$58.7K	0.39%	108
2017 Q2	$27.4M	Sell	497,307 -34,699	-7%	-$1.94M	0.39%	108
2017 Q1	$29.1M	Sell	532,006 -49,041	-8%	-$2.63M	0.41%	112
2016 Q4	$30.5M	Sell	581,047 -109,447	-16%	-$5.63M	0.43%	104
2016 Q3	$36M	Sell	690,494 -182,461	-21%	-$8.67M	0.47%	94
2016 Q2	$38.1M	Buy	872,955 +349,755	+67%	+$16M	0.44%	106
2016 Q1	$24.7M	Hold	523,200	–	–	0.27%	126
2015 Q4	$22.3M	Sell	523,200 -103,800	-17%	-$4.36M	0.22%	145
2015 Q3	$30.7M	Buy	627,000 +12,000	+2%	+$622K	0.25%	142
2015 Q2	$33.8M	Buy	+615,000	New	+$31.8M	0.22%	155

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Columbia Wanger Asset Management's DNKN Position: Q4 2017 in Review

Columbia Wanger Asset Management increased its Dunkin' Brands Group, Inc. (DNKN) stake by 16% in Q4 2017, buying an estimated $4.77M and bringing the position to 580,202 shares worth $37.4M. The position accounts for 0.56% of the portfolio, ranked #75.

Columbia Wanger Asset Management first reported a position in DNKN in Q2 2015 and has held it in 11 quarters since. The position peaked at $38.1M in Q2 2016. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

Columbia Wanger Asset Management held 580,202 shares of Dunkin' Brands Group, Inc. worth $37.4M as of Q4 2017.
Columbia Wanger Asset Management bought 81,788 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $4.77M.
Dunkin' Brands Group, Inc. made up 0.56% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #75 holding.
Columbia Wanger Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and has held it in 11 quarters since.
Columbia Wanger Asset Management's Dunkin' Brands Group, Inc. position peaked at $38.1M in Q2 2016.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.