OSAM
DNKN

O'Shaughnessy Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		– Sell
-136
Closed -$6K – 1128
2015
Q1 		$6K Buy
+136
New +$6.31K ﹤0.01% 810

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

O'Shaughnessy Asset Management's DNKN Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2015, closing a stake of 136 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in DNKN in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 322 funds tracked by Wall St. Rank hold DNKN as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 136 Dunkin' Brands Group, Inc. shares in Q2 2015, an estimated $6K.
  • O'Shaughnessy Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Dunkin' Brands Group, Inc. position peaked at $6K in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.