DePrince Race & Zollo Inc (DRZ)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2018 Q3	–	Sell	-279,167	Closed	-$19.3M	–	249
2018 Q2	$19.3M	Sell	279,167 -93,715	-25%	-$6.03M	0.45%	101
2018 Q1	$22.3M	Buy	372,882 +49,783	+15%	+$3.09M	0.52%	90
2017 Q4	$20.8M	Sell	323,099 -87,259	-21%	-$5.09M	0.46%	101
2017 Q3	$21.8M	Sell	410,358 -34,495	-8%	-$1.83M	0.49%	97
2017 Q2	$24.5M	Buy	444,853 +28,138	+7%	+$1.57M	0.5%	97
2017 Q1	$22.8M	Sell	416,715 -220,733	-35%	-$11.8M	0.47%	109
2016 Q4	$33.4M	Sell	637,448 -61,473	-9%	-$3.16M	0.65%	67
2016 Q3	$36.4M	Sell	698,921 -126,376	-15%	-$6M	0.77%	46
2016 Q2	$36M	Buy	825,297 +65,081	+9%	+$2.98M	0.73%	55
2016 Q1	$35.9M	Sell	760,216 -235,090	-24%	-$10.1M	0.72%	57
2015 Q4	$42.4M	Buy	+995,306	New	+$41.8M	0.79%	45

Other funds holding DNKN

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

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

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

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

First Manhattan New York $36.1B AUM 11.5% 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

DePrince Race & Zollo Inc (DRZ)'s DNKN Position: Q3 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2018, closing a stake of 279,167 shares — an estimated $19.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DNKN in Q4 2015 and held it in 11 quarters. The position peaked at $42.4M in Q4 2015. 395 funds tracked by Wall St. Rank hold DNKN as of Q3 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 279,167 Dunkin' Brands Group, Inc. shares in Q3 2018, an estimated $19.3M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 11 quarters.
DePrince Race & Zollo Inc (DRZ)'s Dunkin' Brands Group, Inc. position peaked at $42.4M in Q4 2015.
395 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2018, filed 15 Oct 2018.