Summit Securities Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Summit Securities Group’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
2019 Q1	–	Sell	-3,300	Closed	-$212K	–	364
2018 Q4	$212K	Buy	+3,300	New	+$235K	0.02%	284
2017 Q3	–	Sell	-12,508	Closed	-$689K	–	328
2017 Q2	$689K	Buy	12,508 +7,429	+146%	+$415K	0.12%	100
2017 Q1	$278K	Buy	5,079 +159	+3%	+$8.53K	0.08%	239
2016 Q4	$258K	Buy	+4,920	New	+$253K	0.06%	219
2015 Q4	–	Sell	-200	Closed	-$10K	–	484
2015 Q3	$10K	Sell	200 -100	-33%	-$5.18K	0.01%	254
2015 Q2	$17K	Buy	+300	New	+$15.5K	0.01%	331
2015 Q1	–	Sell	-200	Closed	-$9K	–	695
2014 Q4	$9K	Sell	200 -200	-50%	-$9.16K	﹤0.01%	460
2014 Q3	$18K	Buy	+400	New	+$17.8K	0.01%	493
2014 Q1	–	Sell	-1,000	Closed	-$48K	–	625
2013 Q4	$48K	Buy	+1,000	New	+$47.4K	0.01%	276

Other funds holding DNKN

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

JSP

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

WRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Summit Securities Group's DNKN Position: Q1 2019 in Review

Summit Securities Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 3,300 shares — an estimated $212K sold.

Summit Securities Group first reported a position in DNKN in Q4 2013 and held it in 9 quarters. The position peaked at $689K in Q2 2017. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

Summit Securities Group reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
Summit Securities Group sold 3,300 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $212K.
Summit Securities Group first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 9 quarters.
Summit Securities Group's Dunkin' Brands Group, Inc. position peaked at $689K in Q2 2017.
408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.