Unigestion Holding’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Unigestion Holding’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
2019 Q1	–	Sell	-41,138	Closed	-$2.64M	–	314
2018 Q4	$2.64M	Sell	41,138 -3,949	-9%	-$281K	0.07%	159
2018 Q3	$3.32M	Sell	45,087 -65,313	-59%	-$4.72M	0.07%	177
2018 Q2	$7.63M	Buy	+110,400	New	+$7.1M	0.15%	130

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Unigestion Holding's DNKN Position: Q1 2019 in Review

Unigestion Holding sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 41,138 shares — an estimated $2.64M sold.

Unigestion Holding first reported a position in DNKN in Q2 2018 and held it in 3 quarters. The position peaked at $7.63M in Q2 2018. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

Unigestion Holding reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
Unigestion Holding sold 41,138 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $2.64M.
Unigestion Holding first reported a position in Dunkin' Brands Group, Inc. in Q2 2018 and held it in 3 quarters.
Unigestion Holding's Dunkin' Brands Group, Inc. position peaked at $7.63M in Q2 2018.
408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Unigestion Holding's 13F filing for Q1 2019, filed 15 May 2019.