Joel Isaacson & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Joel Isaacson & Co’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	-1,800	Closed	-$94K	–	580
2016 Q4	$94K	Hold	1,800	–	–	0.02%	230
2016 Q3	$94K	Hold	1,800	–	–	0.02%	244
2016 Q2	$79K	Hold	1,800	–	–	0.02%	262
2016 Q1	$85K	Hold	1,800	–	–	0.02%	259
2015 Q4	$77K	Hold	1,800	–	–	0.02%	262
2015 Q3	$88K	Hold	1,800	–	–	0.02%	248
2015 Q2	$99K	Hold	1,800	–	–	0.03%	257
2015 Q1	$86K	Hold	1,800	–	–	0.02%	277
2014 Q4	$77K	Hold	1,800	–	–	0.02%	260
2014 Q3	$81K	Hold	1,800	–	–	0.02%	242
2014 Q2	$82K	Hold	1,800	–	–	0.03%	235
2014 Q1	$90K	Hold	1,800	–	–	0.03%	212
2013 Q4	$87K	Hold	1,800	–	–	0.03%	206
2013 Q3	$81K	Buy	+1,800	New	+$78.9K	0.03%	202

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

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Joel Isaacson & Co's DNKN Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 1,800 shares — an estimated $94K sold.

Joel Isaacson & Co first reported a position in DNKN in Q3 2013 and held it in 14 quarters. The position peaked at $99K in Q2 2015. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

Joel Isaacson & Co reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 1,800 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $94K.
Joel Isaacson & Co first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 14 quarters.
Joel Isaacson & Co's Dunkin' Brands Group, Inc. position peaked at $99K in Q2 2015.
326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.