HFS
DNKN

HL Financial Services’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

HL Financial Services’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
Q1 		– Sell
-4,531
Closed -$238K – 708
2016
Q4 		$238K Sell
4,531
-100
-2% -$5.15K 0.01% 608
2016
Q3 		$241K Sell
4,631
-100
-2% -$4.75K 0.01% 585
2016
Q2 		$206K Sell
4,731
-500
-10% -$22.9K ﹤0.01% 624
2016
Q1 		$247K Sell
5,231
-140
-3% -$6.01K 0.01% 567
2015
Q4 		$229K Buy
5,371
+121
+2% +$5.08K 0.01% 589
2015
Q3 		$257K Hold
5,250
– – 0.01% 542
2015
Q2 		$289K Buy
+5,250
New +$272K 0.01% 574

Other funds holding DNKN

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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

HL Financial Services's DNKN Position: Q1 2017 in Review

HL Financial Services sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 4,531 shares — an estimated $238K sold.

HL Financial Services first reported a position in DNKN in Q2 2015 and held it in 7 quarters. The position peaked at $289K in Q2 2015. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

  • HL Financial Services reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • HL Financial Services sold 4,531 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $238K.
  • HL Financial Services first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 7 quarters.
  • HL Financial Services's Dunkin' Brands Group, Inc. position peaked at $289K in Q2 2015.
  • 326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.