Washington Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Washington Capital 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
2016 Q2	–	Sell	-8,000	Closed	-$377K	–	132
2016 Q1	$377K	Sell	8,000 -2,100	-21%	-$90.2K	0.28%	110
2015 Q4	$430K	Hold	10,100	–	–	0.27%	100
2015 Q3	$495K	Buy	+10,100	New	+$523K	0.31%	88
2015 Q1	–	Sell	-51,814	Closed	-$2.21M	–	139
2014 Q4	$2.21M	Sell	51,814 -7,912	-13%	-$362K	0.92%	58
2014 Q3	$2.68M	Buy	59,726 +7,187	+14%	+$320K	1.06%	22
2014 Q2	$2.41M	Sell	52,539 -906	-2%	-$41.6K	0.89%	44
2014 Q1	$2.68M	Buy	53,445 +4,821	+10%	+$238K	0.97%	26
2013 Q4	$2.34M	Buy	48,624 +2,003	+4%	+$94.9K	0.57%	73
2013 Q3	$2.11M	Sell	46,621 -2,666	-5%	-$117K	0.56%	77
2013 Q2	$2.11M	Buy	+49,287	New	+$1.98M	0.55%	79

Other funds holding DNKN

JHIU

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

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Washington Capital Management's DNKN Position: Q2 2016 in Review

Washington Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2016, closing a stake of 8,000 shares — an estimated $377K sold.

Washington Capital Management first reported a position in DNKN in Q2 2013 and held it in 10 quarters. The position peaked at $2.68M in Q1 2014. 323 funds tracked by Wall St. Rank hold DNKN as of Q2 2016.

Washington Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2016 after selling out during the quarter.
Washington Capital Management sold 8,000 Dunkin' Brands Group, Inc. shares in Q2 2016, an estimated $377K.
Washington Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 10 quarters.
Washington Capital Management's Dunkin' Brands Group, Inc. position peaked at $2.68M in Q1 2014.
323 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.