Howe & Rusling’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Howe & Rusling’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
2020 Q1	–	Sell	-29	Closed	-$2K	–	923
2019 Q4	$2K	Hold	29	–	–	﹤0.01%	718
2019 Q3	$2K	Hold	29	–	–	﹤0.01%	729
2019 Q2	$2K	Hold	29	–	–	﹤0.01%	705
2019 Q1	$2K	Sell	29 -225	-89%	-$15.8K	﹤0.01%	703
2018 Q4	$16K	Hold	254	–	–	﹤0.01%	383
2018 Q3	$19K	Buy	+254	New	+$18.3K	﹤0.01%	401
2018 Q2	–	Sell	-20	Closed	-$1K	–	979
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	911
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	817
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	857
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	923
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	970
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	1001
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	999
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	938
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	974
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	959
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	982
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	1003
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	904
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	882
2014 Q3	$1K	Hold	20	–	–	﹤0.01%	865
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	783
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	829
2013 Q4	$1K	Buy	+20	New	+$947	﹤0.01%	775

Other funds holding DNKN

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

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Howe & Rusling's DNKN Position: Q1 2020 in Review

Howe & Rusling sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 29 shares — an estimated $2K sold.

Howe & Rusling first reported a position in DNKN in Q4 2013 and held it in 24 quarters. The position peaked at $19K in Q3 2018. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

Howe & Rusling reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
Howe & Rusling sold 29 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $2K.
Howe & Rusling first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 24 quarters.
Howe & Rusling's Dunkin' Brands Group, Inc. position peaked at $19K in Q3 2018.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.