River Road Asset Management’s Dine Brands DIN Stock Holding History

River Road Asset Management’s Portfolio DIN Stock Details DIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-475,604	Closed	-$36.6M	–	148
2016 Q4	$36.6M	Buy	475,604 +230,306	+94%	+$18.7M	0.7%	61
2016 Q3	$19.4M	Buy	+245,298	New	+$19.5M	0.4%	83

Other funds holding DIN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

River Road Asset Management's DIN Position: Q1 2017 in Review

River Road Asset Management sold out of Dine Brands (DIN) in Q1 2017, closing a stake of 475,604 shares — an estimated $36.6M sold.

River Road Asset Management first reported a position in DIN in Q3 2016 and held it in 2 quarters. The position peaked at $36.6M in Q4 2016. 173 funds tracked by Wall St. Rank hold DIN as of Q1 2017.

River Road Asset Management reported no remaining Dine Brands position as of Q1 2017 after selling out during the quarter.
River Road Asset Management sold 475,604 Dine Brands shares in Q1 2017, an estimated $36.6M.
River Road Asset Management first reported a position in Dine Brands in Q3 2016 and held it in 2 quarters.
River Road Asset Management's Dine Brands position peaked at $36.6M in Q4 2016.
173 funds tracked by Wall St. Rank held Dine Brands as of Q1 2017.

Based on River Road Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.