Segall Bryant & Hamill’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-8,000	Closed	-$359K	–	563
2014 Q3	$359K	Buy	8,000 +500	+7%	+$22.3K	0.01%	468
2014 Q2	$344K	Hold	7,500	–	–	0.01%	481
2014 Q1	$376K	Hold	7,500	–	–	0.01%	477
2013 Q4	$362K	Sell	7,500 -2,500	-25%	-$118K	0.01%	488
2013 Q3	$453K	Buy	+10,000	New	+$438K	0.01%	448

Other funds holding DNKN

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

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

Segall Bryant & Hamill's DNKN Position: Q4 2014 in Review

Segall Bryant & Hamill sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2014, closing a stake of 8,000 shares — an estimated $359K sold.

Segall Bryant & Hamill first reported a position in DNKN in Q3 2013 and held it in 5 quarters. The position peaked at $453K in Q3 2013. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

Segall Bryant & Hamill reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
Segall Bryant & Hamill sold 8,000 Dunkin' Brands Group, Inc. shares in Q4 2014, an estimated $359K.
Segall Bryant & Hamill first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 5 quarters.
Segall Bryant & Hamill's Dunkin' Brands Group, Inc. position peaked at $453K in Q3 2013.
279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.