Lazard Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Lazard Asset Management’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 Q3	–	Sell	-38,951	Closed	-$3.1M	–	1607
2019 Q2	$3.1M	Buy	38,951 +220	+0.6%	+$16.7K	0.01%	681
2019 Q1	$2.91M	Buy	+38,731	New	+$2.71M	﹤0.01%	680
2016 Q3	–	Sell	-210	Closed	-$9K	–	1064
2016 Q2	$9K	Hold	210	–	–	﹤0.01%	966
2016 Q1	$9K	Hold	210	–	–	﹤0.01%	962
2015 Q4	$8K	Hold	210	–	–	﹤0.01%	1021
2015 Q3	$10K	Buy	+210	New	+$10.9K	﹤0.01%	1007

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

Lazard Asset Management's DNKN Position: Q3 2019 in Review

Lazard Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2019, closing a stake of 38,951 shares — an estimated $3.1M sold.

Lazard Asset Management first reported a position in DNKN in Q3 2015 and held it in 6 quarters. The position peaked at $3.1M in Q2 2019. 415 funds tracked by Wall St. Rank hold DNKN as of Q3 2019.

Lazard Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
Lazard Asset Management sold 38,951 Dunkin' Brands Group, Inc. shares in Q3 2019, an estimated $3.1M.
Lazard Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2015 and held it in 6 quarters.
Lazard Asset Management's Dunkin' Brands Group, Inc. position peaked at $3.1M in Q2 2019.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2019.

Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.