Osborn Williams & Donohoe’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$276K	Hold	5,200	–	–	0.04%	228
2019 Q4	$393K	Hold	5,200	–	–	0.04%	244
2019 Q3	$413K	Hold	5,200	–	–	0.04%	240
2019 Q2	$414K	Hold	5,200	–	–	0.04%	243
2019 Q1	$389K	Hold	5,200	–	–	0.04%	273
2018 Q4	$333K	Hold	5,200	–	–	0.06%	180
2018 Q3	$383K	Sell	5,200 -500	-9%	-$36.1K	0.06%	187
2018 Q2	$394K	Hold	5,700	–	–	0.07%	179
2018 Q1	$340K	Hold	5,700	–	–	0.06%	182
2017 Q4	$367K	Hold	5,700	–	–	0.06%	177
2017 Q3	$303K	Hold	5,700	–	–	0.05%	184
2017 Q2	$314K	Hold	5,700	–	–	0.06%	184
2017 Q1	$312K	Hold	5,700	–	–	0.06%	183
2016 Q4	$299K	Hold	5,700	–	–	0.06%	181
2016 Q3	$297K	Hold	5,700	–	–	0.06%	188
2016 Q2	$249K	Sell	5,700 -10	-0.2%	-$457	0.05%	186
2016 Q1	$269K	Buy	5,710 +10	+0.2%	+$429	0.05%	185
2015 Q4	$243K	Sell	5,700 -200	-3%	-$8.4K	0.05%	185
2015 Q3	$292K	Sell	5,900 -150	-2%	-$7.77K	0.06%	170
2015 Q2	$326K	Buy	6,050 +750	+14%	+$38.8K	0.07%	171
2015 Q1	$252K	Buy	+5,300	New	+$246K	0.05%	199

Other funds holding DNKN

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

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

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

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

JSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Osborn Williams & Donohoe's DNKN Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Dunkin' Brands Group, Inc. (DNKN) position steady in Q1 2020 at 5,200 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #228.

Osborn Williams & Donohoe first reported a position in DNKN in Q1 2015 and has held it in 21 quarters since. The position peaked at $414K in Q2 2019. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

Osborn Williams & Donohoe held 5,200 shares of Dunkin' Brands Group, Inc. worth $276K as of Q1 2020.
Osborn Williams & Donohoe left its Dunkin' Brands Group, Inc. share count unchanged in Q1 2020.
Dunkin' Brands Group, Inc. made up 0.04% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #228 holding.
Osborn Williams & Donohoe first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and has held it in 21 quarters since.
Osborn Williams & Donohoe's Dunkin' Brands Group, Inc. position peaked at $414K in Q2 2019.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.