AGF Investments LLC’s Panera Bread Co PNRA Stock Holding History

AGF Investments LLC’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 Q1	–	Sell	-220	Closed	-$45K	–	820
2016 Q4	$45K	Buy	+220	New	+$44.6K	0.01%	334

Other funds holding PNRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Investments LLC's PNRA Position: Q1 2017 in Review

AGF Investments LLC sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 220 shares — an estimated $45K sold.

AGF Investments LLC first reported a position in PNRA in Q4 2016 and held it in 1 quarter. The position peaked at $45K in Q4 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

AGF Investments LLC reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
AGF Investments LLC sold 220 Panera Bread Co shares in Q1 2017, an estimated $45K.
AGF Investments LLC first reported a position in Panera Bread Co in Q4 2016 and held it in 1 quarter.
AGF Investments LLC's Panera Bread Co position peaked at $45K in Q4 2016.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on AGF Investments LLC's 13F filing for Q1 2017, filed 8 May 2017.