Advisors Asset Management’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-357
| Closed | -$112K | – | 1590 |
|
|
2017
Q2 | $112K | Sell |
357
-462
| -56% | -$144K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $214K | Sell |
819
-1,997
| -71% | -$453K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $578K | Sell |
2,816
-151
| -5% | -$30.6K | 0.01% | 1062 |
|
|
2016
Q3 | $578K | Sell |
2,967
-120
| -4% | -$25.4K | 0.01% | 1048 |
|
|
2016
Q2 | $654K | Buy |
3,087
+515
| +20% | +$110K | 0.01% | 1011 |
|
|
2016
Q1 | $527K | Buy |
2,572
+683
| +36% | +$136K | 0.01% | 1061 |
|
|
2015
Q4 | $368K | Buy |
1,889
+1,189
| +170% | +$221K | 0.01% | 1240 |
|
|
2015
Q3 | $135K | Hold |
700
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q2 | $122K | Sell |
700
-100
| -13% | -$18K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $128K | Sell |
800
-520
| -39% | -$86.2K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $231K | Sell |
1,320
-1,175
| -47% | -$196K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $406K | Sell |
2,495
-1,188
| -32% | -$179K | 0.01% | 1090 |
|
|
2014
Q2 | $552K | Sell |
3,683
-633
| -15% | -$100K | 0.01% | 1001 |
|
|
2014
Q1 | $762K | Sell |
4,316
-557
| -11% | -$98.7K | 0.01% | 857 |
|
|
2013
Q4 | $861K | Sell |
4,873
-1,902
| -28% | -$319K | 0.01% | 794 |
|
|
2013
Q3 | $1.07M | Buy |
6,775
+188
| +3% | +$32.7K | 0.02% | 653 |
|
|
2013
Q2 | $1.23M | Buy |
+6,587
| New | +$1.21M | 0.02% | 585 |
|
Advisors Asset Management's PNRA Position: Q3 2017 in Review
Advisors Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 357 shares — an estimated $112K sold.
Advisors Asset Management first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $1.23M in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Advisors Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Advisors Asset Management sold 357 Panera Bread Co shares in Q3 2017, an estimated $112K.
- Advisors Asset Management first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Advisors Asset Management's Panera Bread Co position peaked at $1.23M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.