Allstate Corporation’s Panera Bread Co PNRA Stock Holding History

Allstate Corporation’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	-34,022	Closed	-$6.98M	–	248
2016 Q4	$6.98M	Buy	34,022 +14,319	+73%	+$2.9M	0.42%	79
2016 Q3	$3.84M	Sell	19,703 -6,260	-24%	-$1.32M	0.27%	93
2016 Q2	$5.5M	Hold	25,963	–	–	0.36%	76
2016 Q1	$5.32M	Buy	25,963 +4,944	+24%	+$985K	0.46%	83
2015 Q4	$4.09M	Buy	21,019 +2,565	+14%	+$476K	0.39%	70
2015 Q3	$3.57M	Buy	18,454 +3,034	+20%	+$566K	0.37%	66
2015 Q2	$2.69M	Sell	15,420 -2,643	-15%	-$475K	0.24%	90
2015 Q1	$2.89M	Buy	+18,063	New	+$2.99M	0.24%	131

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

Allstate Corporation's PNRA Position: Q1 2017 in Review

Allstate Corporation sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 34,022 shares — an estimated $6.98M sold.

Allstate Corporation first reported a position in PNRA in Q1 2015 and held it in 8 quarters. The position peaked at $6.98M in Q4 2016. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

Allstate Corporation reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
Allstate Corporation sold 34,022 Panera Bread Co shares in Q1 2017, an estimated $6.98M.
Allstate Corporation first reported a position in Panera Bread Co in Q1 2015 and held it in 8 quarters.
Allstate Corporation's Panera Bread Co position peaked at $6.98M in Q4 2016.
380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Allstate Corporation's 13F filing for Q1 2017, filed 15 May 2017.