AI
PNRA

Analytic Investors’s Panera Bread Co PNRA Stock Holding History

Analytic Investors’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
Q4 		– Sell
-468,083
Closed -$90.5M – 713
2015
Q3 		$90.5M Buy
468,083
+67,990
+17% +$12.7M 1.21% 23
2015
Q2 		$69.9M Buy
400,093
+220,394
+123% +$39.6M 0.98% 31
2015
Q1 		$28.8M Buy
179,699
+160,306
+827% +$26.6M 0.39% 66
2014
Q4 		$3.39M Buy
+19,393
New +$3.23M 0.05% 206
2014
Q3 		– Sell
-2,745
Closed -$411K – 704
2014
Q2 		$411K Buy
+2,745
New +$435K 0.01% 434
2014
Q1 		– Sell
-53,908
Closed -$9.53M – 642
2013
Q4 		$9.53M Sell
53,908
-18
-0% -$3.02K 0.16% 132
2013
Q3 		$8.55M Buy
+53,926
New +$9.37M 0.14% 155

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 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
HCM
Hitchwood Capital Management New York $162M AUM 3.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return