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

Lebenthal 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
2017 Q1	$1.87M	Buy	34,235 +640	+2%	+$34.3K	0.23%	139
2016 Q4	$1.76M	Buy	33,595 +95	+0.3%	+$4.89K	0.23%	136
2016 Q3	$1.75M	Sell	33,500 -1,305	-4%	-$62K	0.23%	143
2016 Q2	$1.52M	Buy	+34,805	New	+$1.59M	0.2%	165

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

Lebenthal Asset Management's DNKN Position: Q1 2017 in Review

Lebenthal Asset Management increased its Dunkin' Brands Group, Inc. (DNKN) stake by 1.9% in Q1 2017, buying an estimated $34.3K and bringing the position to 34,235 shares worth $1.87M. The position accounts for 0.23% of the portfolio, ranked #139.

Lebenthal Asset Management first reported a position in DNKN in Q2 2016 and has held it in 4 quarters since. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

Lebenthal Asset Management held 34,235 shares of Dunkin' Brands Group, Inc. worth $1.87M as of Q1 2017.
Lebenthal Asset Management bought 640 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $34.3K.
Dunkin' Brands Group, Inc. made up 0.23% of Lebenthal Asset Management's portfolio in Q1 2017, its #139 holding.
Lebenthal Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2016 and has held it in 4 quarters since.
326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.