Vantage Investment Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Vantage Investment 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
2018 Q3	$7K	Hold	95	–	–	﹤0.01%	600
2018 Q2	$7K	Hold	95	–	–	﹤0.01%	600
2018 Q1	$6K	Hold	95	–	–	﹤0.01%	650
2017 Q4	$6K	Hold	95	–	–	﹤0.01%	663
2017 Q3	$5K	Hold	95	–	–	﹤0.01%	667
2017 Q2	$5K	Hold	95	–	–	﹤0.01%	655
2017 Q1	$5K	Hold	95	–	–	﹤0.01%	638
2016 Q4	$5K	Hold	95	–	–	﹤0.01%	634
2016 Q3	$5K	Sell	95 -180	-65%	-$8.55K	﹤0.01%	613
2016 Q2	$12K	Hold	275	–	–	0.01%	496
2016 Q1	$13K	Hold	275	–	–	0.01%	486
2015 Q4	$12K	Hold	275	–	–	0.01%	478
2015 Q3	$13K	Buy	275 +180	+189%	+$9.33K	0.01%	450
2015 Q2	$5K	Sell	95 -47	-33%	-$2.43K	﹤0.01%	615
2015 Q1	$7K	Buy	142 +47	+49%	+$2.18K	﹤0.01%	663
2014 Q4	$4K	Hold	95	–	–	﹤0.01%	647
2014 Q3	$4K	Hold	95	–	–	﹤0.01%	611
2014 Q2	$4K	Hold	95	–	–	﹤0.01%	607
2014 Q1	$5K	Buy	+95	New	+$4.68K	﹤0.01%	537

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Vantage Investment Advisors's DNKN Position: Q3 2018 in Review

Vantage Investment Advisors held its Dunkin' Brands Group, Inc. (DNKN) position steady in Q3 2018 at 95 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Vantage Investment Advisors first reported a position in DNKN in Q1 2014 and has held it in 19 quarters since. The position peaked at $13K in Q1 2016. 395 funds tracked by Wall St. Rank hold DNKN as of Q3 2018.

Vantage Investment Advisors held 95 shares of Dunkin' Brands Group, Inc. worth $7K as of Q3 2018.
Vantage Investment Advisors left its Dunkin' Brands Group, Inc. share count unchanged in Q3 2018.
Dunkin' Brands Group, Inc. made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #600 holding.
Vantage Investment Advisors first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and has held it in 19 quarters since.
Vantage Investment Advisors's Dunkin' Brands Group, Inc. position peaked at $13K in Q1 2016.
395 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.