Asset Management One
PNRA

Asset Management One’s Panera Bread Co PNRA Stock Holding History

Asset Management One’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
-200
Closed -$52K – 1054
2017
Q1 		$52K Buy
+200
New +$45.4K ﹤0.01% 994
2015
Q4 		– Sell
-2,008
Closed -$387K – 1408
2015
Q3 		$387K Buy
+2,008
New +$374K 0.01% 1113

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

Asset Management One's PNRA Position: Q2 2017 in Review

Asset Management One sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 200 shares — an estimated $52K sold.

Asset Management One first reported a position in PNRA in Q3 2015 and held it in 2 quarters. The position peaked at $387K in Q3 2015. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Asset Management One reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 200 Panera Bread Co shares in Q2 2017, an estimated $52K.
  • Asset Management One first reported a position in Panera Bread Co in Q3 2015 and held it in 2 quarters.
  • Asset Management One's Panera Bread Co position peaked at $387K in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.