RBO & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

RBO & Co’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
2016 Q2	–	Sell	-5,325	Closed	-$251K	–	56
2016 Q1	$251K	Hold	5,325	–	–	0.08%	54
2015 Q4	$227K	Hold	5,325	–	–	0.07%	62
2015 Q3	$261K	Hold	5,325	–	–	0.09%	58
2015 Q2	$293K	Hold	5,325	–	–	0.1%	58
2015 Q1	$253K	Buy	5,325 +177	+3%	+$8.21K	0.08%	58
2014 Q4	$220K	Buy	+5,148	New	+$236K	0.07%	67

Other funds holding DNKN

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

RBO & Co's DNKN Position: Q2 2016 in Review

RBO & Co sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2016, closing a stake of 5,325 shares — an estimated $251K sold.

RBO & Co first reported a position in DNKN in Q4 2014 and held it in 6 quarters. The position peaked at $293K in Q2 2015. 323 funds tracked by Wall St. Rank hold DNKN as of Q2 2016.

RBO & Co reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2016 after selling out during the quarter.
RBO & Co sold 5,325 Dunkin' Brands Group, Inc. shares in Q2 2016, an estimated $251K.
RBO & Co first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 6 quarters.
RBO & Co's Dunkin' Brands Group, Inc. position peaked at $293K in Q2 2015.
323 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2016.

Based on RBO & Co's 13F filing for Q2 2016, filed 12 Aug 2016.