ADL
PNRA

Asset Dedication LLC’s Panera Bread Co PNRA Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-33
Closed -$10K – 418
2017
Q2 		$10K Hold
33
– – 0.01% 310
2017
Q1 		$9K Hold
33
– – ﹤0.01% 315
2016
Q4 		$7K Hold
33
– – ﹤0.01% 324
2016
Q3 		$6K Hold
33
– – ﹤0.01% 332
2016
Q2 		$7K Hold
33
– – ﹤0.01% 303
2016
Q1 		$7K Hold
33
– – 0.01% 329
2015
Q4 		$6K Buy
+33
New +$6.12K ﹤0.01% 453

Asset Dedication LLC's PNRA Position: Q3 2017 in Review

Asset Dedication LLC sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 33 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in PNRA in Q4 2015 and held it in 7 quarters. The position peaked at $10K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Asset Dedication LLC reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 33 Panera Bread Co shares in Q3 2017, an estimated $10K.
  • Asset Dedication LLC first reported a position in Panera Bread Co in Q4 2015 and held it in 7 quarters.
  • Asset Dedication LLC's Panera Bread Co position peaked at $10K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Asset Dedication LLC's 13F filing for Q3 2017, filed 18 Oct 2017.