National Planning Corporation’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

National Planning Corporation’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 Q1	–	Sell	-5,453	Closed	-$237K	–	2267
2014 Q4	$237K	Sell	5,453 -39,451	-88%	-$1.81M	0.02%	608
2014 Q3	$2M	Sell	44,904 -6,105	-12%	-$272K	0.15%	126
2014 Q2	$2.34M	Buy	51,009 +1,596	+3%	+$73.3K	0.18%	107
2014 Q1	$2.48M	Sell	49,413 -480	-1%	-$23.7K	0.21%	93
2013 Q4	$2.4M	Buy	49,893 +1,273	+3%	+$60.3K	0.21%	106
2013 Q3	$2.22M	Buy	48,620 +20,466	+73%	+$897K	0.22%	110
2013 Q2	$1.21M	Buy	+28,154	New	+$1.13M	0.15%	154

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

JHIU

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

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

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

WRF

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

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

National Planning Corporation's DNKN Position: Q1 2015 in Review

National Planning Corporation sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2015, closing a stake of 5,453 shares — an estimated $237K sold.

National Planning Corporation first reported a position in DNKN in Q2 2013 and held it in 7 quarters. The position peaked at $2.48M in Q1 2014. 289 funds tracked by Wall St. Rank hold DNKN as of Q1 2015.

National Planning Corporation reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 5,453 Dunkin' Brands Group, Inc. shares in Q1 2015, an estimated $237K.
National Planning Corporation first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 7 quarters.
National Planning Corporation's Dunkin' Brands Group, Inc. position peaked at $2.48M in Q1 2014.
289 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.