EAM
DNKN

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

Eagle 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
2016
Q1 		– Sell
-136,553
Closed -$5.82M – 665
2015
Q4 		$5.82M Buy
136,553
+53,809
+65% +$2.26M 0.04% 385
2015
Q3 		$4.05M Sell
82,744
-11,622
-12% -$602K 0.03% 446
2015
Q2 		$5.19M Sell
94,366
-11,742
-11% -$607K 0.03% 418
2015
Q1 		$5.05M Sell
106,108
-135
-0.1% -$6.26K 0.03% 424
2014
Q4 		$4.53M Sell
106,243
-1,376
-1% -$63K 0.03% 438
2014
Q3 		$4.82M Sell
107,619
-2,752
-2% -$122K 0.03% 441
2014
Q2 		$5.06M Sell
110,371
-5,215
-5% -$239K 0.03% 454
2014
Q1 		$5.8M Sell
115,586
-4,997
-4% -$246K 0.03% 449
2013
Q4 		$5.81M Sell
120,583
-5,847
-5% -$277K 0.03% 408
2013
Q3 		$5.73M Sell
126,430
-6,725
-5% -$295K 0.03% 462
2013
Q2 		$5.7M Buy
+133,155
New +$5.36M 0.04% 430

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Asset Management's DNKN Position: Q1 2016 in Review

Eagle Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2016, closing a stake of 136,553 shares — an estimated $5.82M sold.

Eagle Asset Management first reported a position in DNKN in Q2 2013 and held it in 11 quarters. The position peaked at $5.82M in Q4 2015. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

  • Eagle Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Eagle Asset Management sold 136,553 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $5.82M.
  • Eagle Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Eagle Asset Management's Dunkin' Brands Group, Inc. position peaked at $5.82M in Q4 2015.
  • 318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on Eagle Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.