ACP
PNRA

Ashfield Capital Partners’s Panera Bread Co PNRA Stock Holding History

Ashfield Capital 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
2014
Q2 		– Sell
-4,455
Closed -$786K – 273
2014
Q1 		$786K Hold
4,455
– – 0.04% 176
2013
Q4 		$787K Hold
4,455
– – 0.04% 173
2013
Q3 		$706K Hold
4,455
– – 0.04% 175
2013
Q2 		$828K Buy
+4,455
New +$817K 0.04% 156

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Ashfield Capital Partners's PNRA Position: Q2 2014 in Review

Ashfield Capital Partners sold out of Panera Bread Co (PNRA) in Q2 2014, closing a stake of 4,455 shares — an estimated $786K sold.

Ashfield Capital Partners first reported a position in PNRA in Q2 2013 and held it in 4 quarters. The position peaked at $828K in Q2 2013. 288 funds tracked by Wall St. Rank hold PNRA as of Q2 2014.

  • Ashfield Capital Partners reported no remaining Panera Bread Co position as of Q2 2014 after selling out during the quarter.
  • Ashfield Capital Partners sold 4,455 Panera Bread Co shares in Q2 2014, an estimated $786K.
  • Ashfield Capital Partners first reported a position in Panera Bread Co in Q2 2013 and held it in 4 quarters.
  • Ashfield Capital Partners's Panera Bread Co position peaked at $828K in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2014.

Based on Ashfield Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.