HighPoint Advisor Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

HighPoint Advisor Group’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
2019 Q3	–	Sell	-1,515	Closed	-$120K	–	525
2019 Q2	$120K	Buy	+1,515	New	+$115K	0.03%	418
2019 Q1	–	Sell	-3,532	Closed	-$245K	–	357
2018 Q4	$245K	Sell	3,532 -1,141	-24%	-$81.1K	0.06%	262
2018 Q3	$339K	Buy	4,673 +44	+1%	+$3.18K	0.09%	208
2018 Q2	$335K	Buy	4,629 +21	+0.5%	+$1.35K	0.09%	221
2018 Q1	$311K	Buy	+4,608	New	+$286K	0.09%	230

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

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

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

HighPoint Advisor Group's DNKN Position: Q3 2019 in Review

HighPoint Advisor Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2019, closing a stake of 1,515 shares — an estimated $120K sold.

HighPoint Advisor Group first reported a position in DNKN in Q1 2018 and held it in 5 quarters. The position peaked at $339K in Q3 2018. 415 funds tracked by Wall St. Rank hold DNKN as of Q3 2019.

HighPoint Advisor Group reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
HighPoint Advisor Group sold 1,515 Dunkin' Brands Group, Inc. shares in Q3 2019, an estimated $120K.
HighPoint Advisor Group first reported a position in Dunkin' Brands Group, Inc. in Q1 2018 and held it in 5 quarters.
HighPoint Advisor Group's Dunkin' Brands Group, Inc. position peaked at $339K in Q3 2018.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2019.

Based on HighPoint Advisor Group's 13F filing for Q3 2019, filed 12 Nov 2019.