Garcia Hamilton & Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Garcia Hamilton & Associates’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	-38,222	Closed	-$1.63M	–	73
2015 Q4	$1.63M	Sell	38,222 -475	-1%	-$19.9K	0.95%	45
2015 Q3	$1.9M	Sell	38,697 -1,534	-4%	-$79.5K	1.16%	36
2015 Q2	$2.21M	Sell	40,231 -5,692	-12%	-$294K	1.23%	36
2015 Q1	$2.18M	Sell	45,923 -12,446	-21%	-$578K	1.07%	40
2014 Q4	$2.49M	Sell	58,369 -22,764	-28%	-$1.04M	0.97%	45
2014 Q3	$3.64M	Sell	81,133 -46,332	-36%	-$2.06M	1.05%	41
2014 Q2	$5.84M	Sell	127,465 -2,321	-2%	-$107K	1.37%	34
2014 Q1	$6.51M	Sell	129,786 -2,327	-2%	-$115K	1.53%	32
2013 Q4	$6.37M	Sell	132,113 -50,993	-28%	-$2.42M	1.44%	37
2013 Q3	$8.29M	Buy	+183,106	New	+$8.03M	1.5%	38

Other funds holding DNKN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Garcia Hamilton & Associates's DNKN Position: Q1 2016 in Review

Garcia Hamilton & Associates sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2016, closing a stake of 38,222 shares — an estimated $1.63M sold.

Garcia Hamilton & Associates first reported a position in DNKN in Q3 2013 and held it in 10 quarters. The position peaked at $8.29M in Q3 2013. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

Garcia Hamilton & Associates reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
Garcia Hamilton & Associates sold 38,222 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $1.63M.
Garcia Hamilton & Associates first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 10 quarters.
Garcia Hamilton & Associates's Dunkin' Brands Group, Inc. position peaked at $8.29M in Q3 2013.
318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2016, filed 11 May 2016.