Hancock Whitney’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Hancock Whitney’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 Q4	–	Sell	-216,823	Closed	-$11.5M	–	634
2017 Q3	$11.5M	Buy	216,823 +194	+0.1%	+$10.3K	0.49%	88
2017 Q2	$11.9M	Buy	216,629 +205,960	+1,930%	+$11.5M	0.5%	86
2017 Q1	$583K	Sell	10,669 -37,960	-78%	-$2.04M	0.02%	427
2016 Q4	$2.55M	Buy	+48,629	New	+$2.5M	0.09%	241
2015 Q4	–	Sell	-280,138	Closed	-$13.7M	–	581
2015 Q3	$13.7M	Buy	+280,138	New	+$14.5M	0.57%	50

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Hancock Whitney's DNKN Position: Q4 2017 in Review

Hancock Whitney sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 216,823 shares — an estimated $11.5M sold.

Hancock Whitney first reported a position in DNKN in Q3 2015 and held it in 5 quarters. The position peaked at $13.7M in Q3 2015. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

Hancock Whitney reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Hancock Whitney sold 216,823 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $11.5M.
Hancock Whitney first reported a position in Dunkin' Brands Group, Inc. in Q3 2015 and held it in 5 quarters.
Hancock Whitney's Dunkin' Brands Group, Inc. position peaked at $13.7M in Q3 2015.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.