SVB Wealth’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

SVB Wealth’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 Q3	–	Sell	-2,828	Closed	-$225K	–	538
2019 Q2	$225K	Sell	2,828 -300	-10%	-$22.8K	0.01%	482
2019 Q1	$235K	Sell	3,128 -500	-14%	-$35K	0.01%	370
2018 Q4	$233K	Buy	3,628 +68	+2%	+$4.83K	0.01%	367
2018 Q3	$262K	Sell	3,560 -600	-14%	-$43.3K	0.01%	383
2018 Q2	$287K	Hold	4,160	–	–	0.01%	381
2018 Q1	$248K	Buy	4,160 +950	+30%	+$58.9K	0.01%	396
2017 Q4	$207K	Buy	+3,210	New	+$187K	0.01%	455
2016 Q4	–	Sell	-4,190	Closed	-$218K	–	522
2016 Q3	$218K	Sell	4,190 -1,530	-27%	-$72.7K	0.01%	492
2016 Q2	$250K	Sell	5,720 -1,640	-22%	-$75K	0.01%	449
2016 Q1	$347K	Sell	7,360 -1,872	-20%	-$80.4K	0.01%	419
2015 Q4	$393K	Sell	9,232 -1,541	-14%	-$64.7K	0.02%	412
2015 Q3	$528K	Sell	10,773 -4,073	-27%	-$211K	0.02%	408
2015 Q2	$817K	Sell	14,846 -894	-6%	-$46.3K	0.03%	349
2015 Q1	$749K	Buy	15,740 +837	+6%	+$38.8K	0.02%	349
2014 Q4	$636K	Buy	+14,903	New	+$682K	0.02%	367

Other funds holding DNKN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JSP

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

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

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

WRF

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

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

SVB Wealth's DNKN Position: Q3 2019 in Review

SVB Wealth sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2019, closing a stake of 2,828 shares — an estimated $225K sold.

SVB Wealth first reported a position in DNKN in Q4 2014 and held it in 15 quarters. The position peaked at $817K in Q2 2015. 415 funds tracked by Wall St. Rank hold DNKN as of Q3 2019.

SVB Wealth reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
SVB Wealth sold 2,828 Dunkin' Brands Group, Inc. shares in Q3 2019, an estimated $225K.
SVB Wealth first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 15 quarters.
SVB Wealth's Dunkin' Brands Group, Inc. position peaked at $817K in Q2 2015.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2019.

Based on SVB Wealth's 13F filing for Q3 2019, filed 1 Nov 2019.