AAM
PNRA
Autus Asset Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,969
| Closed | -$5.12M | – | 140 |
|
|
2015
Q1 | $5.12M | Buy |
31,969
+1,115
| +4% | +$178K | 1.42% | 29 |
|
|
2014
Q4 | $5.39M | Buy |
30,854
+498
| +2% | +$87K | 1.7% | 23 |
|
|
2014
Q3 | $4.94M | Buy |
30,356
+1,145
| +4% | +$186K | 1.66% | 22 |
|
|
2014
Q2 | $4.38M | Buy |
29,211
+1,378
| +5% | +$206K | 1.51% | 30 |
|
|
2014
Q1 | $4.91M | Buy |
27,833
+1,345
| +5% | +$237K | 1.86% | 21 |
|
|
2013
Q4 | $4.68M | Buy |
26,488
+1,018
| +4% | +$180K | 1.83% | 24 |
|
|
2013
Q3 | $4.04M | Buy |
25,470
+7,201
| +39% | +$1.14M | 1.71% | 26 |
|
|
2013
Q2 | $3.4M | Buy |
+18,269
| New | +$3.4M | 1.53% | 31 |
|