Thompson Davis & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Thompson Davis & Co’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 Q3	$5K	Hold	65	–	–	0.01%	589
2018 Q2	$4K	Sell	65 -65	-50%	-$4.18K	0.01%	563
2018 Q1	$8K	Buy	+130	New	+$8.06K	0.02%	435
2017 Q4	–	Sell	-4,100	Closed	-$218K	–	1170
2017 Q3	$218K	Sell	4,100 -3,700	-47%	-$196K	0.39%	68
2017 Q2	$430K	Buy	+7,800	New	+$436K	0.69%	33
2015 Q4	–	Sell	-516	Closed	-$25K	–	1219
2015 Q3	$25K	Buy	516 +3	+0.6%	+$155	0.04%	405
2015 Q2	$28K	Buy	513 +3	+0.6%	+$155	0.03%	449
2015 Q1	$24K	Buy	510 +2	+0.4%	+$93	0.03%	488
2014 Q4	$22K	Buy	508 +3	+0.6%	+$137	0.03%	489
2014 Q3	$23K	Buy	505 +2	+0.4%	+$89	0.03%	439
2014 Q2	$23K	Sell	503 -247	-33%	-$11.3K	0.03%	369
2014 Q1	$36K	Hold	750	–	–	0.06%	299
2013 Q4	$36K	Buy	+750	New	+$35.5K	0.05%	278

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

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 $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

Thompson Davis & Co's DNKN Position: Q3 2018 in Review

Thompson Davis & Co held its Dunkin' Brands Group, Inc. (DNKN) position steady in Q3 2018 at 65 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #589.

Thompson Davis & Co first reported a position in DNKN in Q4 2013 and has held it in 13 quarters since. The position peaked at $430K in Q2 2017. 395 funds tracked by Wall St. Rank hold DNKN as of Q3 2018.

Thompson Davis & Co held 65 shares of Dunkin' Brands Group, Inc. worth $5K as of Q3 2018.
Thompson Davis & Co left its Dunkin' Brands Group, Inc. share count unchanged in Q3 2018.
Dunkin' Brands Group, Inc. made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #589 holding.
Thompson Davis & Co first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and has held it in 13 quarters since.
Thompson Davis & Co's Dunkin' Brands Group, Inc. position peaked at $430K in Q2 2017.
395 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.