St. Johns Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

St. Johns Investment Management’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
2015 Q3	–	Sell	-400	Closed	-$22K	–	157
2015 Q2	$22K	Hold	400	–	–	0.02%	99
2015 Q1	$19K	Hold	400	–	–	0.02%	100
2014 Q4	$17K	Hold	400	–	–	0.01%	103
2014 Q3	$18K	Hold	400	–	–	0.02%	102
2014 Q2	$18K	Hold	400	–	–	0.02%	105
2014 Q1	$20K	Buy	+400	New	+$19.7K	0.02%	99

Other funds holding DNKN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

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

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

WRF

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

TCM

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

BFA

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

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

St. Johns Investment Management's DNKN Position: Q3 2015 in Review

St. Johns Investment Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2015, closing a stake of 400 shares — an estimated $22K sold.

St. Johns Investment Management first reported a position in DNKN in Q1 2014 and held it in 6 quarters. The position peaked at $22K in Q2 2015. 343 funds tracked by Wall St. Rank hold DNKN as of Q3 2015.

St. Johns Investment Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2015 after selling out during the quarter.
St. Johns Investment Management sold 400 Dunkin' Brands Group, Inc. shares in Q3 2015, an estimated $22K.
St. Johns Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 6 quarters.
St. Johns Investment Management's Dunkin' Brands Group, Inc. position peaked at $22K in Q2 2015.
343 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2015.

Based on St. Johns Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.