TA
DNKN

Townsend & Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Townsend & Associates’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
Q1 		– Sell
-1,562
Closed -$101K – 208
2017
Q4 		$101K Buy
+1,562
New +$91.1K 0.09% 101

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Townsend & Associates's DNKN Position: Q1 2018 in Review

Townsend & Associates sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2018, closing a stake of 1,562 shares — an estimated $101K sold.

Townsend & Associates first reported a position in DNKN in Q4 2017 and held it in 1 quarter. The position peaked at $101K in Q4 2017. 367 funds tracked by Wall St. Rank hold DNKN as of Q1 2018.

  • Townsend & Associates reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Townsend & Associates sold 1,562 Dunkin' Brands Group, Inc. shares in Q1 2018, an estimated $101K.
  • Townsend & Associates first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Townsend & Associates's Dunkin' Brands Group, Inc. position peaked at $101K in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2018.

Based on Townsend & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.