STA
DNKN

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

Summit Trail Advisors’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
2018
Q1 		– Sell
-49
Closed -$3K – 1922
2017
Q4 		$3K Buy
+49
New +$2.86K ﹤0.01% 1584

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Summit Trail Advisors's DNKN Position: Q1 2018 in Review

Summit Trail Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2018, closing a stake of 49 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in DNKN in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 367 funds tracked by Wall St. Rank hold DNKN as of Q1 2018.

  • Summit Trail Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 49 Dunkin' Brands Group, Inc. shares in Q1 2018, an estimated $3K.
  • Summit Trail Advisors first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Dunkin' Brands Group, Inc. position peaked at $3K in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.