TBA
DNKN

Tower Bridge Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Tower Bridge 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
2017
Q3 		– Sell
-5,250
Closed -$289K – 211
2017
Q2 		$289K Sell
5,250
-36,360
-87% -$2.03M 0.03% 173
2017
Q1 		$2.28M Sell
41,610
-117,578
-74% -$6.31M 0.27% 89
2016
Q4 		$8.35M Sell
159,188
-11,359
-7% -$585K 1.01% 37
2016
Q3 		$8.88M Sell
170,547
-7,856
-4% -$373K 1.08% 32
2016
Q2 		$7.78M Sell
178,403
-13,611
-7% -$622K 0.97% 37
2016
Q1 		$9.06M Buy
192,014
+27,794
+17% +$1.19M 1.13% 30
2015
Q4 		$6.99M Buy
+164,220
New +$6.89M 0.91% 44

Other funds holding DNKN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Tower Bridge Advisors's DNKN Position: Q3 2017 in Review

Tower Bridge Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2017, closing a stake of 5,250 shares — an estimated $289K sold.

Tower Bridge Advisors first reported a position in DNKN in Q4 2015 and held it in 7 quarters. The position peaked at $9.06M in Q1 2016. 331 funds tracked by Wall St. Rank hold DNKN as of Q3 2017.

  • Tower Bridge Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Tower Bridge Advisors sold 5,250 Dunkin' Brands Group, Inc. shares in Q3 2017, an estimated $289K.
  • Tower Bridge Advisors first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 7 quarters.
  • Tower Bridge Advisors's Dunkin' Brands Group, Inc. position peaked at $9.06M in Q1 2016.
  • 331 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2017.

Based on Tower Bridge Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.