RFA
DNKN

Reilly Financial Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Reilly Financial Advisors’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
2014
Q1 		– Sell
-49
Closed -$2K – 881
2013
Q4 		$2K Buy
+49
New +$2.32K ﹤0.01% 813
2013
Q3 		– Sell
-102
Closed -$4K – 812
2013
Q2 		$4K Buy
+102
New +$4.11K ﹤0.01% 672

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reilly Financial Advisors's DNKN Position: Q1 2014 in Review

Reilly Financial Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2014, closing a stake of 49 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in DNKN in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q2 2013. 297 funds tracked by Wall St. Rank hold DNKN as of Q1 2014.

  • Reilly Financial Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 49 Dunkin' Brands Group, Inc. shares in Q1 2014, an estimated $2K.
  • Reilly Financial Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Reilly Financial Advisors's Dunkin' Brands Group, Inc. position peaked at $4K in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2014.

Based on Reilly Financial Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.