Supplemental Annuity Collective Trust (SACT) of New Jersey’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q2	–	Sell	-14,000	Closed	-$836K	–	200
2018 Q1	$836K	Sell	14,000 -6,000	-30%	-$372K	0.36%	102
2017 Q4	$1.29M	Hold	20,000	–	–	0.54%	53
2017 Q3	$1.06M	Buy	+20,000	New	+$1.06M	0.47%	72

Other funds holding DNKN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's DNKN Position: Q2 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2018, closing a stake of 14,000 shares — an estimated $836K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DNKN in Q3 2017 and held it in 3 quarters. The position peaked at $1.29M in Q4 2017. 370 funds tracked by Wall St. Rank hold DNKN as of Q2 2018.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 14,000 Dunkin' Brands Group, Inc. shares in Q2 2018, an estimated $836K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Dunkin' Brands Group, Inc. in Q3 2017 and held it in 3 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Dunkin' Brands Group, Inc. position peaked at $1.29M in Q4 2017.
370 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.