Investors Capital Advisory Services’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Investors Capital Advisory 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
2016 Q2	$463K	Sell	10,625 -507	-5%	-$23.2K	0.09%	300
2016 Q1	$524K	Buy	11,132 +1,396	+14%	+$59.9K	0.1%	258
2015 Q4	$413K	Sell	9,736 -263	-3%	-$11K	0.08%	351
2015 Q3	$489K	Sell	9,999 -292	-3%	-$15.1K	0.1%	289
2015 Q2	$565K	Buy	10,291 +4,812	+88%	+$249K	0.1%	281
2015 Q1	$260K	Sell	5,479 -280	-5%	-$13K	0.05%	513
2014 Q4	$245K	Sell	5,759 -498	-8%	-$22.8K	0.05%	516
2014 Q3	$280K	Sell	6,257 -253	-4%	-$11.3K	0.06%	455
2014 Q2	$298K	Buy	6,510 +535	+9%	+$24.6K	0.05%	473
2014 Q1	$298K	Buy	5,975 +947	+19%	+$46.7K	0.06%	405
2013 Q4	$242K	Buy	+5,028	New	+$238K	0.06%	433

Other funds holding DNKN

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

Investors Capital Advisory Services's DNKN Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 4.6% in Q2 2016, selling an estimated $23.2K and leaving 10,625 shares worth $463K. The position accounts for 0.09% of the portfolio, ranked #300.

Investors Capital Advisory Services first reported a position in DNKN in Q4 2013 and has held it in 11 quarters since. The position peaked at $565K in Q2 2015. 323 funds tracked by Wall St. Rank hold DNKN as of Q2 2016.

Investors Capital Advisory Services held 10,625 shares of Dunkin' Brands Group, Inc. worth $463K as of Q2 2016.
Investors Capital Advisory Services sold 507 Dunkin' Brands Group, Inc. shares in Q2 2016, an estimated $23.2K.
Dunkin' Brands Group, Inc. made up 0.09% of Investors Capital Advisory Services's portfolio in Q2 2016, its #300 holding.
Investors Capital Advisory Services first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's Dunkin' Brands Group, Inc. position peaked at $565K in Q2 2015.
323 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.