ACI
PNRA

Advance Capital I’s Panera Bread Co PNRA Stock Holding History

Advance Capital I’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
2013
Q4 		– Sell
-4,600
Closed -$729K – 374
2013
Q3 		$729K Buy
4,600
+1,900
+70% +$330K 0.37% 85
2013
Q2 		$502K Buy
+2,700
New +$495K 0.25% 158

Other funds holding PNRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Advance Capital I's PNRA Position: Q4 2013 in Review

Advance Capital I sold out of Panera Bread Co (PNRA) in Q4 2013, closing a stake of 4,600 shares — an estimated $729K sold.

Advance Capital I first reported a position in PNRA in Q2 2013 and held it in 2 quarters. The position peaked at $729K in Q3 2013. 290 funds tracked by Wall St. Rank hold PNRA as of Q4 2013.

  • Advance Capital I reported no remaining Panera Bread Co position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 4,600 Panera Bread Co shares in Q4 2013, an estimated $729K.
  • Advance Capital I first reported a position in Panera Bread Co in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's Panera Bread Co position peaked at $729K in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.