Vident Investment Advisory’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-13,067	Closed	-$963K	–	970
2018 Q3	$963K	Buy	13,067 +4,623	+55%	+$334K	0.04%	481
2018 Q2	$583K	Sell	8,444 -5,665	-40%	-$364K	0.02%	603
2018 Q1	$851K	Buy	14,109 +3,722	+36%	+$231K	0.03%	426
2017 Q4	$669K	Buy	10,387 +5,236	+102%	+$305K	0.03%	468
2017 Q3	$273K	Buy	5,151 +372	+8%	+$19.7K	0.01%	644
2017 Q2	$263K	Buy	+4,779	New	+$267K	0.02%	413

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vident Investment Advisory's DNKN Position: Q4 2018 in Review

Vident Investment Advisory sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2018, closing a stake of 13,067 shares — an estimated $963K sold.

Vident Investment Advisory first reported a position in DNKN in Q2 2017 and held it in 6 quarters. The position peaked at $963K in Q3 2018. 415 funds tracked by Wall St. Rank hold DNKN as of Q4 2018.

Vident Investment Advisory reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 13,067 Dunkin' Brands Group, Inc. shares in Q4 2018, an estimated $963K.
Vident Investment Advisory first reported a position in Dunkin' Brands Group, Inc. in Q2 2017 and held it in 6 quarters.
Vident Investment Advisory's Dunkin' Brands Group, Inc. position peaked at $963K in Q3 2018.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.