Omnia Family Wealth’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Omnia Family Wealth’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
2018 Q3	–	Sell	-108	Closed	-$7K	–	595
2018 Q2	$7K	Hold	108	–	–	﹤0.01%	285
2018 Q1	$6K	Sell	108 -267	-71%	-$16.6K	﹤0.01%	298
2017 Q4	$24K	Buy	375 +267	+247%	+$15.6K	0.01%	219
2017 Q3	$6K	Sell	108 -49	-31%	-$2.6K	﹤0.01%	327
2017 Q2	$9K	Buy	157 +108	+220%	+$6.04K	﹤0.01%	309
2017 Q1	$3K	Hold	49	–	–	﹤0.01%	546
2016 Q4	$3K	Buy	+49	New	+$2.52K	﹤0.01%	553

Other funds holding DNKN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Omnia Family Wealth's DNKN Position: Q3 2018 in Review

Omnia Family Wealth sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2018, closing a stake of 108 shares — an estimated $7K sold.

Omnia Family Wealth first reported a position in DNKN in Q4 2016 and held it in 7 quarters. The position peaked at $24K in Q4 2017. 395 funds tracked by Wall St. Rank hold DNKN as of Q3 2018.

Omnia Family Wealth reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2018 after selling out during the quarter.
Omnia Family Wealth sold 108 Dunkin' Brands Group, Inc. shares in Q3 2018, an estimated $7K.
Omnia Family Wealth first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 7 quarters.
Omnia Family Wealth's Dunkin' Brands Group, Inc. position peaked at $24K in Q4 2017.
395 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2018.

Based on Omnia Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.