WBI Investments’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

WBI Investments’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 Q1	–	Sell	-7,102	Closed	-$458K	–	355
2017 Q4	$458K	Buy	+7,102	New	+$414K	0.02%	241
2016 Q4	–	Sell	-278,176	Closed	-$14.5M	–	422
2016 Q3	$14.5M	Buy	+278,176	New	+$13.2M	0.55%	45
2014 Q4	–	Sell	-452,791	Closed	-$20.3M	–	252
2014 Q3	$20.3M	Buy	452,791 +67,610	+18%	+$3.01M	0.6%	44
2014 Q2	$17.6M	Buy	+385,181	New	+$17.7M	0.76%	42

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

WRF

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

JSP

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

WBI Investments's DNKN Position: Q1 2018 in Review

WBI Investments sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2018, closing a stake of 7,102 shares — an estimated $458K sold.

WBI Investments first reported a position in DNKN in Q2 2014 and held it in 4 quarters. The position peaked at $20.3M in Q3 2014. 367 funds tracked by Wall St. Rank hold DNKN as of Q1 2018.

WBI Investments reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2018 after selling out during the quarter.
WBI Investments sold 7,102 Dunkin' Brands Group, Inc. shares in Q1 2018, an estimated $458K.
WBI Investments first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 4 quarters.
WBI Investments's Dunkin' Brands Group, Inc. position peaked at $20.3M in Q3 2014.
367 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.