Massachusetts Financial Services
DIN icon

Massachusetts Financial Services’s Dine Brands DIN Stock Holding History

Massachusetts Financial Services’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-251,171
Closed -$19.9M – 870
2016
Q3 		$19.9M Buy
251,171
+5,306
+2% +$421K 0.01% 501
2016
Q2 		$20.8M Buy
245,865
+10,448
+4% +$897K 0.01% 485
2016
Q1 		$22M Buy
235,417
+16,141
+7% +$1.41M 0.01% 484
2015
Q4 		$18.6M Buy
219,276
+11,512
+6% +$987K 0.01% 512
2015
Q3 		$19M Buy
207,764
+9,905
+5% +$967K 0.01% 499
2015
Q2 		$19.6M Buy
197,859
+11,122
+6% +$1.11M 0.01% 525
2015
Q1 		$20M Buy
+186,737
New +$20M 0.01% 529

Other funds holding DIN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services's DIN Position: Q4 2016 in Review

Massachusetts Financial Services sold out of Dine Brands (DIN) in Q4 2016, closing a stake of 251,171 shares — an estimated $19.9M sold.

Massachusetts Financial Services first reported a position in DIN in Q1 2015 and held it in 7 quarters. The position peaked at $22M in Q1 2016. 197 funds tracked by Wall St. Rank hold DIN as of Q4 2016.

  • Massachusetts Financial Services reported no remaining Dine Brands position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 251,171 Dine Brands shares in Q4 2016, an estimated $19.9M.
  • Massachusetts Financial Services first reported a position in Dine Brands in Q1 2015 and held it in 7 quarters.
  • Massachusetts Financial Services's Dine Brands position peaked at $22M in Q1 2016.
  • 197 funds tracked by Wall St. Rank held Dine Brands as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.