AA
PNRA

ALPS Advisors’s Panera Bread Co PNRA Stock Holding History

ALPS 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
2015
Q1 		– Sell
-3,299
Closed -$577K – 797
2014
Q4 		$577K Sell
3,299
-448
-12% -$74.7K ﹤0.01% 323
2014
Q3 		$610K Buy
3,747
+539
+17% +$81.3K ﹤0.01% 244
2014
Q2 		$481K Buy
3,208
+80
+3% +$12.7K ﹤0.01% 533
2014
Q1 		$552K Buy
3,128
+280
+10% +$49.6K 0.01% 500
2013
Q4 		$482K Buy
2,848
+1,400
+97% +$235K ﹤0.01% 431
2013
Q3 		$230K Buy
+1,448
New +$252K ﹤0.01% 589

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ALPS Advisors's PNRA Position: Q1 2015 in Review

ALPS Advisors sold out of Panera Bread Co (PNRA) in Q1 2015, closing a stake of 3,299 shares — an estimated $577K sold.

ALPS Advisors first reported a position in PNRA in Q3 2013 and held it in 6 quarters. The position peaked at $610K in Q3 2014. 314 funds tracked by Wall St. Rank hold PNRA as of Q1 2015.

  • ALPS Advisors reported no remaining Panera Bread Co position as of Q1 2015 after selling out during the quarter.
  • ALPS Advisors sold 3,299 Panera Bread Co shares in Q1 2015, an estimated $577K.
  • ALPS Advisors first reported a position in Panera Bread Co in Q3 2013 and held it in 6 quarters.
  • ALPS Advisors's Panera Bread Co position peaked at $610K in Q3 2014.
  • 314 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.