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

IberiaBank’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 Q2	–	Sell	-8,901	Closed	-$668K	–	272
2019 Q1	$668K	Sell	8,901 -5,164	-37%	-$361K	0.08%	152
2018 Q4	$902K	Sell	14,065 -14,343	-50%	-$1.02M	0.12%	135
2018 Q3	$2.09M	Sell	28,408 -37,261	-57%	-$2.69M	0.26%	101
2018 Q2	$4.54M	Buy	65,669 +24,171	+58%	+$1.55M	0.79%	38
2018 Q1	$2.48M	Buy	+41,498	New	+$2.57M	0.49%	72

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

IberiaBank's DNKN Position: Q2 2019 in Review

IberiaBank sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2019, closing a stake of 8,901 shares — an estimated $668K sold.

IberiaBank first reported a position in DNKN in Q1 2018 and held it in 5 quarters. The position peaked at $4.54M in Q2 2018. 403 funds tracked by Wall St. Rank hold DNKN as of Q2 2019.

IberiaBank reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2019 after selling out during the quarter.
IberiaBank sold 8,901 Dunkin' Brands Group, Inc. shares in Q2 2019, an estimated $668K.
IberiaBank first reported a position in Dunkin' Brands Group, Inc. in Q1 2018 and held it in 5 quarters.
IberiaBank's Dunkin' Brands Group, Inc. position peaked at $4.54M in Q2 2018.
403 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2019.

Based on IberiaBank's 13F filing for Q2 2019, filed 29 Jul 2019.