TFS
DNKN

TrustCore Financial Services’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

TrustCore Financial Services’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 		– Sell
-38
Closed -$3K – 1022
2018
Q2 		$3K Buy
+38
New +$2.44K ﹤0.01% 795

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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

TrustCore Financial Services's DNKN Position: Q3 2018 in Review

TrustCore Financial Services sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2018, closing a stake of 38 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in DNKN in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 395 funds tracked by Wall St. Rank hold DNKN as of Q3 2018.

  • TrustCore Financial Services reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 38 Dunkin' Brands Group, Inc. shares in Q3 2018, an estimated $3K.
  • TrustCore Financial Services first reported a position in Dunkin' Brands Group, Inc. in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's Dunkin' Brands Group, Inc. position peaked at $3K in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.