Wall Street Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Wall Street Associates’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 Q4	$446K	Hold	8,500	–	–	0.29%	113
2016 Q3	$443K	Hold	8,500	–	–	0.15%	136
2016 Q2	$371K	Hold	8,500	–	–	0.15%	146
2016 Q1	$401K	Sell	8,500 -8,918	-51%	-$383K	0.17%	144
2015 Q4	$742K	Sell	17,418 -216	-1%	-$9.07K	0.21%	163
2015 Q3	$864K	Sell	17,634 -3,319	-16%	-$172K	0.17%	166
2015 Q2	$1.15M	Buy	20,953 +3,308	+19%	+$171K	0.11%	192
2015 Q1	$839K	Sell	17,645 -9,448	-35%	-$438K	0.08%	221
2014 Q4	$1.16M	Sell	27,093 -3,774	-12%	-$173K	0.11%	190
2014 Q3	$1.38M	Sell	30,867 -2,800	-8%	-$125K	0.14%	175
2014 Q2	$1.54M	Sell	33,667 -5,667	-14%	-$260K	0.13%	187
2014 Q1	$1.97M	Sell	39,334 -17,298	-31%	-$853K	0.16%	177
2013 Q4	$2.73M	Buy	56,632 +1,778	+3%	+$84.2K	0.22%	136
2013 Q3	$2.48M	Sell	54,854 -2,141	-4%	-$93.9K	0.23%	132
2013 Q2	$2.44M	Buy	+56,995	New	+$2.29M	0.25%	123

Other funds holding DNKN

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JSP

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

Wall Street Associates's DNKN Position: Q4 2016 in Review

Wall Street Associates held its Dunkin' Brands Group, Inc. (DNKN) position steady in Q4 2016 at 8,500 shares worth $446K. The position accounts for 0.29% of the portfolio, ranked #113.

Wall Street Associates first reported a position in DNKN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.73M in Q4 2013. 342 funds tracked by Wall St. Rank hold DNKN as of Q4 2016.

Wall Street Associates held 8,500 shares of Dunkin' Brands Group, Inc. worth $446K as of Q4 2016.
Wall Street Associates left its Dunkin' Brands Group, Inc. share count unchanged in Q4 2016.
Dunkin' Brands Group, Inc. made up 0.29% of Wall Street Associates's portfolio in Q4 2016, its #113 holding.
Wall Street Associates first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Dunkin' Brands Group, Inc. position peaked at $2.73M in Q4 2013.
342 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.