Train Babcock Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Train Babcock 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 Q4	$3.16M	Sell	49,060 -4,970	-9%	-$290K	1.39%	31
2017 Q3	$2.87M	Sell	54,030 -400	-0.7%	-$21.2K	1.6%	28
2017 Q2	$3M	Sell	54,430 -800	-1%	-$44.7K	1.3%	32
2017 Q1	$3.02M	Sell	55,230 -8,160	-13%	-$438K	1.36%	30
2016 Q4	$3.33M	Sell	63,390 -1,325	-2%	-$68.2K	1.37%	25
2016 Q3	$3.37M	Sell	64,715 -600	-0.9%	-$28.5K	1.35%	28
2016 Q2	$2.85M	Sell	65,315 -1,510	-2%	-$69K	1.13%	38
2016 Q1	$3.15M	Sell	66,825 -1,117	-2%	-$48K	1.26%	32
2015 Q4	$2.89M	Sell	67,942 -685	-1%	-$28.8K	1.11%	38
2015 Q3	$3.36M	Sell	68,627 -475	-0.7%	-$24.6K	1.19%	29
2015 Q2	$3.8M	Buy	69,102 +720	+1%	+$37.2K	1.2%	31
2015 Q1	$3.25M	Buy	68,382 +8,315	+14%	+$386K	1.02%	42
2014 Q4	$2.56M	Buy	+60,067	New	+$2.75M	0.83%	48

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Train Babcock Advisors's DNKN Position: Q4 2017 in Review

Train Babcock Advisors reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 9.2% in Q4 2017, selling an estimated $290K and leaving 49,060 shares worth $3.16M. The position accounts for 1.39% of the portfolio, ranked #31.

Train Babcock Advisors first reported a position in DNKN in Q4 2014 and has held it in 13 quarters since. The position peaked at $3.8M in Q2 2015. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

Train Babcock Advisors held 49,060 shares of Dunkin' Brands Group, Inc. worth $3.16M as of Q4 2017.
Train Babcock Advisors sold 4,970 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $290K.
Dunkin' Brands Group, Inc. made up 1.39% of Train Babcock Advisors's portfolio in Q4 2017, its #31 holding.
Train Babcock Advisors first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and has held it in 13 quarters since.
Train Babcock Advisors's Dunkin' Brands Group, Inc. position peaked at $3.8M in Q2 2015.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.