VFA
DNKN

Virtus Fund Advisers’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-353
Closed -$15K – 800
2015
Q4 		$15K Hold
353
– – ﹤0.01% 569
2015
Q3 		$17K Hold
353
– – ﹤0.01% 531
2015
Q2 		$19K Buy
+353
New +$18.3K ﹤0.01% 529

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's DNKN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2016, closing a stake of 353 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in DNKN in Q2 2015 and held it in 3 quarters. The position peaked at $19K in Q2 2015. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 353 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $15K.
  • Virtus Fund Advisers first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 3 quarters.
  • Virtus Fund Advisers's Dunkin' Brands Group, Inc. position peaked at $19K in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.