Managed Account Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Managed Account Advisors’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
2015 Q2	$18.7M	Buy	339,259 +125,458	+59%	+$6.49M	0.02%	757
2015 Q1	$10.2M	Sell	213,801 -238	-0.1%	-$11K	0.01%	1072
2014 Q4	$9.13M	Buy	214,039 +192,815	+908%	+$8.83M	0.01%	1085
2014 Q3	$951K	Sell	21,224 -2,471	-10%	-$110K	﹤0.01%	2058
2014 Q2	$1.08M	Sell	23,695 -6,606	-22%	-$303K	﹤0.01%	1985
2014 Q1	$1.52M	Sell	30,301 -1,601	-5%	-$78.9K	﹤0.01%	1833
2013 Q4	$1.54M	Sell	31,902 -7,686	-19%	-$364K	﹤0.01%	1796
2013 Q3	$1.79M	Sell	39,588 -44,834	-53%	-$1.97M	﹤0.01%	1704
2013 Q2	$3.62M	Buy	+84,422	New	+$3.4M	0.01%	1352

Other funds holding DNKN

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JHIU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Managed Account Advisors's DNKN Position: Q2 2015 in Review

Managed Account Advisors increased its Dunkin' Brands Group, Inc. (DNKN) stake by 59% in Q2 2015, buying an estimated $6.49M and bringing the position to 339,259 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #757.

Managed Account Advisors first reported a position in DNKN in Q2 2013 and has held it in 9 quarters since. 322 funds tracked by Wall St. Rank hold DNKN as of Q2 2015.

Managed Account Advisors held 339,259 shares of Dunkin' Brands Group, Inc. worth $18.7M as of Q2 2015.
Managed Account Advisors bought 125,458 Dunkin' Brands Group, Inc. shares in Q2 2015, an estimated $6.49M.
Dunkin' Brands Group, Inc. made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #757 holding.
Managed Account Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 9 quarters since.
322 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.