High Point Bank & Trust’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

High Point Bank & Trust’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
2014 Q3	–	Sell	-600	Closed	-$27K	–	411
2014 Q2	$27K	Hold	600	–	–	0.01%	292
2014 Q1	$30K	Hold	600	–	–	0.01%	283
2013 Q4	$29K	Sell	600 -150	-20%	-$7.11K	0.01%	282
2013 Q3	$34K	Hold	750	–	–	0.01%	277
2013 Q2	$32K	Buy	+750	New	+$30.2K	0.01%	276

Other funds holding DNKN

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

High Point Bank & Trust's DNKN Position: Q3 2014 in Review

High Point Bank & Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2014, closing a stake of 600 shares — an estimated $27K sold.

High Point Bank & Trust first reported a position in DNKN in Q2 2013 and held it in 5 quarters. The position peaked at $34K in Q3 2013. 262 funds tracked by Wall St. Rank hold DNKN as of Q3 2014.

High Point Bank & Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2014 after selling out during the quarter.
High Point Bank & Trust sold 600 Dunkin' Brands Group, Inc. shares in Q3 2014, an estimated $27K.
High Point Bank & Trust first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 5 quarters.
High Point Bank & Trust's Dunkin' Brands Group, Inc. position peaked at $34K in Q3 2013.
262 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2014.

Based on High Point Bank & Trust's 13F filing for Q3 2014, filed 27 Oct 2014.