CFN
DNKN

Cordasco Financial Network’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Cordasco Financial Network’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
2014
Q3 		– Sell
-600
Closed -$27K – 316
2014
Q2 		$27K Hold
600
– – 0.02% 195
2014
Q1 		$30K Hold
600
– – 0.02% 186
2013
Q4 		$29K Buy
+600
New +$28.4K 0.02% 179

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cordasco Financial Network's DNKN Position: Q3 2014 in Review

Cordasco Financial Network sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2014, closing a stake of 600 shares — an estimated $27K sold.

Cordasco Financial Network first reported a position in DNKN in Q4 2013 and held it in 3 quarters. The position peaked at $30K in Q1 2014. 262 funds tracked by Wall St. Rank hold DNKN as of Q3 2014.

  • Cordasco Financial Network reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Cordasco Financial Network sold 600 Dunkin' Brands Group, Inc. shares in Q3 2014, an estimated $27K.
  • Cordasco Financial Network first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 3 quarters.
  • Cordasco Financial Network's Dunkin' Brands Group, Inc. position peaked at $30K in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2014.

Based on Cordasco Financial Network's 13F filing for Q3 2014, filed 5 Nov 2014.