AWP
PNRA

Ascent Wealth Partners’s Panera Bread Co PNRA Stock Holding History

Ascent Wealth Partners’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
Q2 		– Sell
-4,023
Closed -$1.05M – 128
2017
Q1 		$1.05M Sell
4,023
-10
-0.2% -$2.27K 0.48% 56
2016
Q4 		$827K Sell
4,033
-68
-2% -$13.8K 0.41% 58
2016
Q3 		$798K Sell
4,101
-40
-1% -$8.45K 0.4% 57
2016
Q2 		$878K Sell
4,141
-12
-0.3% -$2.56K 0.45% 58
2016
Q1 		$850K Buy
4,153
+36
+0.9% +$7.17K 0.46% 58
2015
Q4 		$802K Sell
4,117
-69
-2% -$12.8K 0.45% 59
2015
Q3 		$809K Buy
4,186
+100
+2% +$18.6K 0.48% 57
2015
Q2 		$714K Sell
4,086
-447
-10% -$80.3K 0.39% 60
2015
Q1 		$725K Buy
4,533
+375
+9% +$62.1K 0.4% 56
2014
Q4 		$727K Sell
4,158
-262
-6% -$43.7K 0.43% 56
2014
Q3 		$719K Sell
4,420
-792
-15% -$119K 0.46% 58
2014
Q2 		$780K Buy
5,212
+2,338
+81% +$370K 0.49% 58
2014
Q1 		$507K Buy
2,874
+185
+7% +$32.8K 0.35% 65
2013
Q4 		$475K Buy
+2,689
New +$451K 0.34% 65

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascent Wealth Partners's PNRA Position: Q2 2017 in Review

Ascent Wealth Partners sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 4,023 shares — an estimated $1.05M sold.

Ascent Wealth Partners first reported a position in PNRA in Q4 2013 and held it in 14 quarters. The position peaked at $1.05M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Ascent Wealth Partners reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Ascent Wealth Partners sold 4,023 Panera Bread Co shares in Q2 2017, an estimated $1.05M.
  • Ascent Wealth Partners first reported a position in Panera Bread Co in Q4 2013 and held it in 14 quarters.
  • Ascent Wealth Partners's Panera Bread Co position peaked at $1.05M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Ascent Wealth Partners's 13F filing for Q2 2017, filed 21 Aug 2019.