SAM
DNKN

Symphony Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Symphony Asset Management’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
2017
Q1 		– Sell
-9,046
Closed -$474K – 446
2016
Q4 		$474K Buy
+9,046
New +$466K 0.05% 289
2014
Q2 		– Sell
-35,609
Closed -$1.79M – 450
2014
Q1 		$1.79M Buy
35,609
+3,165
+10% +$156K 0.17% 153
2013
Q4 		$1.56M Buy
32,444
+15,052
+87% +$713K 0.11% 163
2013
Q3 		$787K Buy
+17,392
New +$763K 0.08% 228

Other funds holding DNKN

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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

Symphony Asset Management's DNKN Position: Q1 2017 in Review

Symphony Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 9,046 shares — an estimated $474K sold.

Symphony Asset Management first reported a position in DNKN in Q3 2013 and held it in 4 quarters. The position peaked at $1.79M in Q1 2014. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

  • Symphony Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 9,046 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $474K.
  • Symphony Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 4 quarters.
  • Symphony Asset Management's Dunkin' Brands Group, Inc. position peaked at $1.79M in Q1 2014.
  • 326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.