AssetMark Inc
PNRA

AssetMark Inc’s Panera Bread Co PNRA Stock Holding History

AssetMark Inc’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
-90
Closed -$24K – 1553
2017
Q1 		$24K Buy
90
+26
+41% +$5.9K ﹤0.01% 822
2016
Q4 		$13K Buy
64
+4
+7% +$810 ﹤0.01% 947
2016
Q3 		$12K Buy
60
+4
+7% +$845 ﹤0.01% 962
2016
Q2 		$12K Sell
56
-46
-45% -$9.8K ﹤0.01% 950
2016
Q1 		$21K Sell
102
-44
-30% -$8.77K ﹤0.01% 753
2015
Q4 		$28K Buy
+146
New +$27.1K ﹤0.01% 745
2014
Q3 		– Sell
-10
Closed -$1K – 533
2014
Q2 		$1K Sell
10
-7,932
-100% -$1.26M ﹤0.01% 482
2014
Q1 		$1.4M Sell
7,942
-315
-4% -$55.8K 0.03% 200
2013
Q4 		$1.46M Sell
8,257
-575
-7% -$96.5K 0.03% 208
2013
Q3 		$1.4M Buy
+8,832
New +$1.53M 0.04% 218

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

AssetMark Inc's PNRA Position: Q2 2017 in Review

AssetMark Inc sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 90 shares — an estimated $24K sold.

AssetMark Inc first reported a position in PNRA in Q3 2013 and held it in 10 quarters. The position peaked at $1.46M in Q4 2013. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • AssetMark Inc reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • AssetMark Inc sold 90 Panera Bread Co shares in Q2 2017, an estimated $24K.
  • AssetMark Inc first reported a position in Panera Bread Co in Q3 2013 and held it in 10 quarters.
  • AssetMark Inc's Panera Bread Co position peaked at $1.46M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.