United Services Automobile Association’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-12,619	Closed	-$1M	–	2057
2019 Q2	$1M	Sell	12,619 -369	-3%	-$28.1K	﹤0.01%	1314
2019 Q1	$975K	Hold	12,988	–	–	﹤0.01%	1328
2018 Q4	$833K	Hold	12,988	–	–	﹤0.01%	1334
2018 Q3	$957K	Hold	12,988	–	–	﹤0.01%	1374
2018 Q2	$897K	Hold	12,988	–	–	﹤0.01%	1414
2018 Q1	$775K	Buy	+12,988	New	+$805K	﹤0.01%	1512
2016 Q4	–	Sell	-54,507	Closed	-$2.84M	–	1344
2016 Q3	$2.84M	Sell	54,507 -15,121	-22%	-$718K	0.01%	896
2016 Q2	$3.04M	Hold	69,628	–	–	0.01%	831
2016 Q1	$3.28M	Buy	69,628 +11,985	+21%	+$515K	0.01%	800
2015 Q4	$2.46M	Sell	57,643 -9,517	-14%	-$400K	0.01%	883
2015 Q3	$3.29M	Buy	67,160 +9,223	+16%	+$478K	0.01%	796
2015 Q2	$3.19M	Buy	+57,937	New	+$3M	0.01%	854

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WRF

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

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

United Services Automobile Association's DNKN Position: Q3 2019 in Review

United Services Automobile Association sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2019, closing a stake of 12,619 shares — an estimated $1M sold.

United Services Automobile Association first reported a position in DNKN in Q2 2015 and held it in 12 quarters. The position peaked at $3.29M in Q3 2015. 415 funds tracked by Wall St. Rank hold DNKN as of Q3 2019.

United Services Automobile Association reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 12,619 Dunkin' Brands Group, Inc. shares in Q3 2019, an estimated $1M.
United Services Automobile Association first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 12 quarters.
United Services Automobile Association's Dunkin' Brands Group, Inc. position peaked at $3.29M in Q3 2015.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.