Axa
PNRA

Axa’s Panera Bread Co PNRA Stock Holding History

Axa’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
-34,200
Closed -$8.96M – 1346
2017
Q1 		$8.96M Sell
34,200
-7,300
-18% -$1.66M 0.04% 447
2016
Q4 		$8.51M Sell
41,500
-6,200
-13% -$1.26M 0.04% 448
2016
Q3 		$9.29M Sell
47,700
-3,000
-6% -$634K 0.04% 421
2016
Q2 		$10.7M Sell
50,700
-500
-1% -$107K 0.05% 376
2016
Q1 		$10.5M Buy
51,200
+14,700
+40% +$2.93M 0.05% 385
2015
Q4 		$7.11M Buy
36,500
+500
+1% +$92.8K 0.03% 471
2015
Q3 		$6.96M Buy
+36,000
New +$6.71M 0.03% 475
2015
Q2 		– Sell
-2,026
Closed -$324K – 1495
2015
Q1 		$324K Buy
2,026
+363
+22% +$60.1K ﹤0.01% 1185
2014
Q4 		$291K Hold
1,663
– – ﹤0.01% 1215
2014
Q3 		$271K Hold
1,663
– – ﹤0.01% 1191
2014
Q2 		$249K Hold
1,663
– – ﹤0.01% 1199
2014
Q1 		$293K Hold
1,663
– – ﹤0.01% 1160
2013
Q4 		$294K Hold
1,663
– – ﹤0.01% 1160
2013
Q3 		$264K Sell
1,663
-212,000
-99% -$36.8M ﹤0.01% 1108
2013
Q2 		$39.7M Buy
+213,663
New +$39.2M 0.21% 129

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

Axa's PNRA Position: Q2 2017 in Review

Axa sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 34,200 shares — an estimated $8.96M sold.

Axa first reported a position in PNRA in Q2 2013 and held it in 15 quarters. The position peaked at $39.7M in Q2 2013. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Axa reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Axa sold 34,200 Panera Bread Co shares in Q2 2017, an estimated $8.96M.
  • Axa first reported a position in Panera Bread Co in Q2 2013 and held it in 15 quarters.
  • Axa's Panera Bread Co position peaked at $39.7M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.