Hilltop Holdings’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Hilltop Holdings’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 Q4	–	Sell	-5,018	Closed	-$370K	–	440
2018 Q3	$370K	Buy	5,018 +993	+25%	+$71.7K	0.08%	283
2018 Q2	$278K	Buy	+4,025	New	+$259K	0.06%	312

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JSP

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

WRF

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

Hilltop Holdings's DNKN Position: Q4 2018 in Review

Hilltop Holdings sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2018, closing a stake of 5,018 shares — an estimated $370K sold.

Hilltop Holdings first reported a position in DNKN in Q2 2018 and held it in 2 quarters. The position peaked at $370K in Q3 2018. 415 funds tracked by Wall St. Rank hold DNKN as of Q4 2018.

Hilltop Holdings reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
Hilltop Holdings sold 5,018 Dunkin' Brands Group, Inc. shares in Q4 2018, an estimated $370K.
Hilltop Holdings first reported a position in Dunkin' Brands Group, Inc. in Q2 2018 and held it in 2 quarters.
Hilltop Holdings's Dunkin' Brands Group, Inc. position peaked at $370K in Q3 2018.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2018.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.