First Quadrant’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

First Quadrant’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 Q2	–	Sell	-129,042	Closed	-$7.7M	–	878
2018 Q1	$7.7M	Buy	129,042 +173	+0.1%	+$10.7K	0.15%	193
2017 Q4	$8.31M	Buy	+128,869	New	+$7.52M	0.16%	189

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

First Quadrant's DNKN Position: Q2 2018 in Review

First Quadrant sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2018, closing a stake of 129,042 shares — an estimated $7.7M sold.

First Quadrant first reported a position in DNKN in Q4 2017 and held it in 2 quarters. The position peaked at $8.31M in Q4 2017. 370 funds tracked by Wall St. Rank hold DNKN as of Q2 2018.

First Quadrant reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 129,042 Dunkin' Brands Group, Inc. shares in Q2 2018, an estimated $7.7M.
First Quadrant first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 2 quarters.
First Quadrant's Dunkin' Brands Group, Inc. position peaked at $8.31M in Q4 2017.
370 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.