Russell Frank Company’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Russell Frank Company’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 Q1	$779K	Sell	16,506 -147,112	-90%	-$6.32M	﹤0.01%	2275
2015 Q4	$6.98M	Buy	163,618 +84,610	+107%	+$3.55M	0.01%	1083
2015 Q3	$3.87M	Buy	79,008 +50,323	+175%	+$2.61M	0.01%	1424
2015 Q2	$1.58M	Buy	28,685 +20,469	+249%	+$1.06M	﹤0.01%	2103
2015 Q1	$390K	Buy	8,216 +1,140	+16%	+$52.9K	﹤0.01%	2469
2014 Q4	$302K	Sell	7,076 -81,158	-92%	-$3.72M	﹤0.01%	2520
2014 Q3	$3.96M	Sell	88,234 -2,210	-2%	-$98.4K	0.01%	1427
2014 Q2	$3.88M	Buy	90,444 +20,329	+29%	+$933K	0.01%	1441
2014 Q1	$3.52M	Sell	70,115 -410	-0.6%	-$20.2K	0.01%	1477
2013 Q4	$3.27M	Buy	70,525 +3,115	+5%	+$148K	0.01%	1470
2013 Q3	$3.05M	Sell	67,410 -29,648	-31%	-$1.3M	0.01%	1628
2013 Q2	$4.16M	Buy	+97,058	New	+$3.91M	0.01%	1346

Other funds holding DNKN

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

JHIU

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

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

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

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

JSP

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Russell Frank Company's DNKN Position: Q1 2016 in Review

Russell Frank Company reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 90% in Q1 2016, selling an estimated $6.32M and leaving 16,506 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Russell Frank Company first reported a position in DNKN in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.98M in Q4 2015. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

Russell Frank Company held 16,506 shares of Dunkin' Brands Group, Inc. worth $779K as of Q1 2016.
Russell Frank Company sold 147,112 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $6.32M.
Dunkin' Brands Group, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2275 holding.
Russell Frank Company first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Dunkin' Brands Group, Inc. position peaked at $6.98M in Q4 2015.
318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.