Baird’s Panera Bread Co PNRA Stock Holding History

Baird’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
2015 Q1	$733K	Buy	4,584 +1,049	+30%	+$174K	0.01%	839
2014 Q4	$618K	Buy	3,535 +588	+20%	+$98.1K	0.01%	878
2014 Q3	$480K	Sell	2,947 -2,319	-44%	-$350K	0.01%	844
2014 Q2	$789K	Sell	5,266 -425	-7%	-$67.3K	0.01%	739
2014 Q1	$1M	Sell	5,691 -1,508	-21%	-$267K	0.01%	636
2013 Q4	$1.27M	Buy	7,199 +81	+1%	+$13.6K	0.02%	548
2013 Q3	$1.13M	Sell	7,118 -6,740	-49%	-$1.17M	0.02%	560
2013 Q2	$2.58M	Buy	+13,858	New	+$2.54M	0.05%	371

Other funds holding PNRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Baird's PNRA Position: Q1 2015 in Review

Baird increased its Panera Bread Co (PNRA) stake by 30% in Q1 2015, buying an estimated $174K and bringing the position to 4,584 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #839.

Baird first reported a position in PNRA in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.58M in Q2 2013. 314 funds tracked by Wall St. Rank hold PNRA as of Q1 2015.

Baird held 4,584 shares of Panera Bread Co worth $733K as of Q1 2015.
Baird bought 1,049 Panera Bread Co shares in Q1 2015, an estimated $174K.
Panera Bread Co made up 0.01% of Baird's portfolio in Q1 2015, its #839 holding.
Baird first reported a position in Panera Bread Co in Q2 2013 and has held it in 8 quarters since.
Baird's Panera Bread Co position peaked at $2.58M in Q2 2013.
314 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.