Weaver C. Barksdale & Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Weaver C. Barksdale & 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
2017 Q4	$5K	Sell	77 -6	-7%	-$350	0.01%	382
2017 Q3	$4K	Buy	83 +5	+6%	+$265	﹤0.01%	401
2017 Q2	$4K	Sell	78 -10	-11%	-$559	﹤0.01%	413
2017 Q1	$5K	Hold	88	–	–	0.01%	393
2016 Q4	$5K	Buy	88 +5	+6%	+$257	0.01%	392
2016 Q3	$4K	Buy	83 +5	+6%	+$238	0.01%	414
2016 Q2	$3K	Hold	78	–	–	0.01%	443
2016 Q1	$4K	Hold	78	–	–	﹤0.01%	426
2015 Q4	$3K	Buy	78 +7	+10%	+$294	﹤0.01%	464
2015 Q3	$3K	Buy	71 +6	+9%	+$311	﹤0.01%	464
2015 Q2	$4K	Buy	+65	New	+$3.36K	﹤0.01%	434
2014 Q4	–	Sell	-52,200	Closed	-$2.34M	–	563
2014 Q3	$2.34M	Buy	+52,200	New	+$2.32M	1.93%	26

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Weaver C. Barksdale & Associates's DNKN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 7.2% in Q4 2017, selling an estimated $350 and leaving 77 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #382.

Weaver C. Barksdale & Associates first reported a position in DNKN in Q3 2014 and has held it in 12 quarters since. The position peaked at $2.34M in Q3 2014. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

Weaver C. Barksdale & Associates held 77 shares of Dunkin' Brands Group, Inc. worth $5K as of Q4 2017.
Weaver C. Barksdale & Associates sold 6 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $350.
Dunkin' Brands Group, Inc. made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #382 holding.
Weaver C. Barksdale & Associates first reported a position in Dunkin' Brands Group, Inc. in Q3 2014 and has held it in 12 quarters since.
Weaver C. Barksdale & Associates's Dunkin' Brands Group, Inc. position peaked at $2.34M in Q3 2014.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.