Ameritas Investment Partners’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 |
-6,430
| Closed | -$2.02M | – | 3009 |
|
|
2017
Q2 | $2.02M | Sell |
6,430
-4,908
| -43% | -$1.53M | 0.1% | 234 |
|
|
2017
Q1 | $2.97M | Sell |
11,338
-593
| -5% | -$135K | 0.15% | 133 |
|
|
2016
Q4 | $2.45M | Sell |
11,931
-1,859
| -13% | -$377K | 0.12% | 180 |
|
|
2016
Q3 | $2.69M | Buy |
13,790
+3,115
| +29% | +$658K | 0.15% | 139 |
|
|
2016
Q2 | $2.26M | Sell |
10,675
-3,397
| -24% | -$724K | 0.15% | 151 |
|
|
2016
Q1 | $2.88M | Sell |
14,072
-4,170
| -23% | -$831K | 0.19% | 107 |
|
|
2015
Q4 | $3.55M | Sell |
18,242
-105
| -0.6% | -$19.5K | 0.24% | 77 |
|
|
2015
Q3 | $3.55M | Sell |
18,347
-183
| -1% | -$34.1K | 0.25% | 70 |
|
|
2015
Q2 | $3.24M | Buy |
18,530
+2,010
| +12% | +$361K | 0.21% | 100 |
|
|
2015
Q1 | $2.64M | Sell |
16,520
-3,180
| -16% | -$527K | 0.17% | 130 |
|
|
2014
Q4 | $3.44M | Buy |
19,700
+10
| +0.1% | +$1.67K | 0.24% | 92 |
|
|
2014
Q3 | $3.2M | Sell |
19,690
-1,681
| -8% | -$254K | 0.23% | 87 |
|
|
2014
Q2 | $3.2M | Buy |
21,371
+317
| +2% | +$50.2K | 0.23% | 90 |
|
|
2014
Q1 | $3.71M | Buy |
21,054
+2,624
| +14% | +$465K | 0.29% | 66 |
|
|
2013
Q4 | $3.26M | Sell |
18,430
-172
| -0.9% | -$28.9K | 0.26% | 73 |
|
|
2013
Q3 | $2.95M | Buy |
18,602
+4,427
| +31% | +$769K | 0.28% | 67 |
|
|
2013
Q2 | $2.64M | Buy |
+14,175
| New | +$2.6M | 0.72% | 27 |
|
Ameritas Investment Partners's PNRA Position: Q3 2017 in Review
Ameritas Investment Partners sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 6,430 shares — an estimated $2.02M sold.
Ameritas Investment Partners first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $3.71M in Q1 2014. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Ameritas Investment Partners reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Ameritas Investment Partners sold 6,430 Panera Bread Co shares in Q3 2017, an estimated $2.02M.
- Ameritas Investment Partners first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Ameritas Investment Partners's Panera Bread Co position peaked at $3.71M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Ameritas Investment Partners's 13F filing for Q3 2017, filed 15 Nov 2017.