Vaughan Nelson Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Vaughan Nelson Investment Management’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
2020 Q1	–	Sell	-402,313	Closed	-$30.4M	–	206
2019 Q4	$30.4M	Sell	402,313 -11,363	-3%	-$859K	0.38%	97
2019 Q3	$32.8M	Buy	413,676 +22,563	+6%	+$1.83M	0.44%	89
2019 Q2	$31.2M	Sell	391,113 -102,875	-21%	-$7.82M	0.41%	92
2019 Q1	$37.1M	Sell	493,988 -10,125	-2%	-$709K	0.5%	84
2018 Q4	$32.3M	Sell	504,113 -81,640	-14%	-$5.81M	0.46%	92
2018 Q3	$43.2M	Sell	585,753 -246,000	-30%	-$17.8M	0.5%	84
2018 Q2	$57.4M	Sell	831,753 -12,750	-2%	-$820K	0.69%	56
2018 Q1	$50.4M	Sell	844,503 -43,172	-5%	-$2.68M	0.62%	69
2017 Q4	$57.2M	Buy	887,675 +75,975	+9%	+$4.43M	0.66%	54
2017 Q3	$43.1M	Buy	+811,700	New	+$43.1M	0.51%	88

Other funds holding DNKN

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vaughan Nelson Investment Management's DNKN Position: Q1 2020 in Review

Vaughan Nelson Investment Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 402,313 shares — an estimated $30.4M sold.

Vaughan Nelson Investment Management first reported a position in DNKN in Q3 2017 and held it in 10 quarters. The position peaked at $57.4M in Q2 2018. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

Vaughan Nelson Investment Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
Vaughan Nelson Investment Management sold 402,313 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $30.4M.
Vaughan Nelson Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2017 and held it in 10 quarters.
Vaughan Nelson Investment Management's Dunkin' Brands Group, Inc. position peaked at $57.4M in Q2 2018.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.