DADC
DNKN

D.A. Davidson & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-156
Closed -$8K – 2170
2017
Q2 		$8K Hold
156
– – ﹤0.01% 2122
2017
Q1 		$8K Sell
156
-1,585
-91% -$85.1K ﹤0.01% 2095
2016
Q4 		$91K Sell
1,741
-1,126
-39% -$58K ﹤0.01% 1339
2016
Q3 		$149K Hold
2,867
– – ﹤0.01% 1072
2016
Q2 		$124K Hold
2,867
– – ﹤0.01% 1044
2016
Q1 		$134K Sell
2,867
-1,109
-28% -$47.6K ﹤0.01% 1002
2015
Q4 		$168K Buy
3,976
+1,754
+79% +$73.6K 0.01% 904
2015
Q3 		$108K Buy
2,222
+85
+4% +$4.4K ﹤0.01% 1071
2015
Q2 		$116K Hold
2,137
– – ﹤0.01% 1084
2015
Q1 		$101K Hold
2,137
– – ﹤0.01% 1136
2014
Q4 		$90K Buy
2,137
+1,883
+741% +$86.2K ﹤0.01% 1183
2014
Q3 		$11K Hold
254
– – ﹤0.01% 1812
2014
Q2 		$11K Hold
254
– – ﹤0.01% 1794
2014
Q1 		$12K Buy
+254
New +$12.5K ﹤0.01% 1770

Other funds holding DNKN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

D.A. Davidson & Co's DNKN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2017, closing a stake of 156 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in DNKN in Q1 2014 and held it in 14 quarters. The position peaked at $168K in Q4 2015. 331 funds tracked by Wall St. Rank hold DNKN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 156 Dunkin' Brands Group, Inc. shares in Q3 2017, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 14 quarters.
  • D.A. Davidson & Co's Dunkin' Brands Group, Inc. position peaked at $168K in Q4 2015.
  • 331 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.