Manning & Napier Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Manning & Napier 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
2016 Q3	–	Sell	-206,150	Closed	-$8.99M	–	330
2016 Q2	$8.99M	Sell	206,150 -2,630	-1%	-$120K	0.05%	139
2016 Q1	$9.85M	Sell	208,780 -156,080	-43%	-$6.7M	0.06%	121
2015 Q4	$15.5M	Buy	+364,860	New	+$15.3M	0.09%	96

Other funds holding DNKN

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

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

JSP

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

Manning & Napier Advisors's DNKN Position: Q3 2016 in Review

Manning & Napier Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2016, closing a stake of 206,150 shares — an estimated $8.99M sold.

Manning & Napier Advisors first reported a position in DNKN in Q4 2015 and held it in 3 quarters. The position peaked at $15.5M in Q4 2015. 316 funds tracked by Wall St. Rank hold DNKN as of Q3 2016.

Manning & Napier Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2016 after selling out during the quarter.
Manning & Napier Advisors sold 206,150 Dunkin' Brands Group, Inc. shares in Q3 2016, an estimated $8.99M.
Manning & Napier Advisors first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 3 quarters.
Manning & Napier Advisors's Dunkin' Brands Group, Inc. position peaked at $15.5M in Q4 2015.
316 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2016.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.