Partnervest Advisory Services’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Partnervest Advisory Services’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
2019 Q4	–	Sell	-8,821	Closed	-$700K	–	283
2019 Q3	$700K	Buy	+8,821	New	+$716K	0.25%	79
2013 Q4	–	Sell	-70	Closed	-$3K	–	1109
2013 Q3	$3K	Sell	70 -30	-30%	-$1.31K	﹤0.01%	916
2013 Q2	$4K	Buy	+100	New	+$4.03K	﹤0.01%	791

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

First Manhattan New York $36.1B AUM 11.5% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

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

HMP

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

Partnervest Advisory Services's DNKN Position: Q4 2019 in Review

Partnervest Advisory Services sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2019, closing a stake of 8,821 shares — an estimated $700K sold.

Partnervest Advisory Services first reported a position in DNKN in Q2 2013 and held it in 3 quarters. The position peaked at $700K in Q3 2019. 440 funds tracked by Wall St. Rank hold DNKN as of Q4 2019.

Partnervest Advisory Services reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2019 after selling out during the quarter.
Partnervest Advisory Services sold 8,821 Dunkin' Brands Group, Inc. shares in Q4 2019, an estimated $700K.
Partnervest Advisory Services first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 3 quarters.
Partnervest Advisory Services's Dunkin' Brands Group, Inc. position peaked at $700K in Q3 2019.
440 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2019.

Based on Partnervest Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.