1GA
PNRA

1st Global Advisors’s Panera Bread Co PNRA Stock Holding History

1st Global Advisors’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$407K Sell
1,294
-924
-42% -$289K 0.05% 312
2017
Q1 		$581K Buy
2,218
+262
+13% +$59.5K 0.07% 242
2016
Q4 		$401K Sell
1,956
-331
-14% -$67.1K 0.05% 319
2016
Q3 		$445K Buy
2,287
+661
+41% +$140K 0.06% 279
2016
Q2 		$345K Buy
1,626
+353
+28% +$75.2K 0.05% 314
2016
Q1 		$261K Buy
1,273
+90
+8% +$17.9K 0.04% 382
2015
Q4 		$230K Buy
+1,183
New +$220K 0.03% 381

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's PNRA Position: Q2 2017 in Review

1st Global Advisors reduced its Panera Bread Co (PNRA) stake by 42% in Q2 2017, selling an estimated $289K and leaving 1,294 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #312.

1st Global Advisors first reported a position in PNRA in Q4 2015 and has held it in 7 quarters since. The position peaked at $581K in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • 1st Global Advisors held 1,294 shares of Panera Bread Co worth $407K as of Q2 2017.
  • 1st Global Advisors sold 924 Panera Bread Co shares in Q2 2017, an estimated $289K.
  • Panera Bread Co made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #312 holding.
  • 1st Global Advisors first reported a position in Panera Bread Co in Q4 2015 and has held it in 7 quarters since.
  • 1st Global Advisors's Panera Bread Co position peaked at $581K in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.