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Nicholas Company’s Dine Brands DIN Stock Holding History

Nicholas Company’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
-78,645
Closed -$6.23M – 219
2016
Q3 		$6.23M Sell
78,645
-33,090
-30% -$2.63M 0.14% 121
2016
Q2 		$9.47M Sell
111,735
-48,703
-30% -$4.18M 0.19% 87
2016
Q1 		$15M Sell
160,438
-117,068
-42% -$10.3M 0.3% 55
2015
Q4 		$23.5M Buy
277,506
+146,826
+112% +$12.6M 0.44% 43
2015
Q3 		$12M Sell
130,680
-2,675
-2% -$261K 0.23% 66
2015
Q2 		$13.2M Sell
133,355
-2,810
-2% -$280K 0.23% 66
2015
Q1 		$14.6M Sell
136,165
-15,440
-10% -$1.65M 0.27% 56
2014
Q4 		$15.7M Sell
151,605
-20,255
-12% -$1.87M 0.32% 51
2014
Q3 		$14M Buy
171,860
+40,610
+31% +$3.3M 0.33% 52
2014
Q2 		$10.4M Buy
131,250
+650
+0.5% +$51.3K 0.25% 73
2014
Q1 		$10.2M Buy
130,600
+100
+0.1% +$8.09K 0.25% 77
2013
Q4 		$10.9M Buy
130,500
+7,500
+6% +$591K 0.27% 68
2013
Q3 		$8.49M Buy
+123,000
New +$8.44M 0.23% 89

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

Nicholas Company's DIN Position: Q4 2016 in Review

Nicholas Company sold out of Dine Brands (DIN) in Q4 2016, closing a stake of 78,645 shares — an estimated $6.23M sold.

Nicholas Company first reported a position in DIN in Q3 2013 and held it in 13 quarters. The position peaked at $23.5M in Q4 2015. 197 funds tracked by Wall St. Rank hold DIN as of Q4 2016.

  • Nicholas Company reported no remaining Dine Brands position as of Q4 2016 after selling out during the quarter.
  • Nicholas Company sold 78,645 Dine Brands shares in Q4 2016, an estimated $6.23M.
  • Nicholas Company first reported a position in Dine Brands in Q3 2013 and held it in 13 quarters.
  • Nicholas Company's Dine Brands position peaked at $23.5M in Q4 2015.
  • 197 funds tracked by Wall St. Rank held Dine Brands as of Q4 2016.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.