Stonehage Fleming Financial Services’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Stonehage Fleming Financial Services’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	–	Sell	-14,600	Closed	-$622K	–	292
2015 Q4	$622K	Hold	14,600	–	–	0.05%	61
2015 Q3	$715K	Hold	14,600	–	–	0.08%	62
2015 Q2	$803K	Hold	14,600	–	–	0.1%	55
2015 Q1	$694K	Buy	+14,600	New	+$678K	0.08%	61

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

Stonehage Fleming Financial Services's DNKN Position: Q1 2016 in Review

Stonehage Fleming Financial Services sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2016, closing a stake of 14,600 shares — an estimated $622K sold.

Stonehage Fleming Financial Services first reported a position in DNKN in Q1 2015 and held it in 4 quarters. The position peaked at $803K in Q2 2015. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

Stonehage Fleming Financial Services reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
Stonehage Fleming Financial Services sold 14,600 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $622K.
Stonehage Fleming Financial Services first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 4 quarters.
Stonehage Fleming Financial Services's Dunkin' Brands Group, Inc. position peaked at $803K in Q2 2015.
318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2016, filed 11 Oct 2019.