Bank of Kentucky’s Panera Bread Co PNRA Stock Holding History

Bank of Kentucky’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	$48K	Hold	301	–	–	0.01%	171
2014 Q4	$53K	Hold	301	–	–	0.01%	167
2014 Q3	$49K	Hold	301	–	–	0.01%	166
2014 Q2	$45K	Sell	301 -100	-25%	-$15.8K	0.01%	170
2014 Q1	$71K	Hold	401	–	–	0.02%	134
2013 Q4	$71K	Hold	401	–	–	0.02%	130
2013 Q3	$64K	Hold	401	–	–	0.02%	129
2013 Q2	$75K	Buy	+401	New	+$73.5K	0.02%	116

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Kentucky's PNRA Position: Q1 2015 in Review

Bank of Kentucky held its Panera Bread Co (PNRA) position steady in Q1 2015 at 301 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #171.

Bank of Kentucky first reported a position in PNRA in Q2 2013 and has held it in 8 quarters since. The position peaked at $75K in Q2 2013. 314 funds tracked by Wall St. Rank hold PNRA as of Q1 2015.

Bank of Kentucky held 301 shares of Panera Bread Co worth $48K as of Q1 2015.
Bank of Kentucky left its Panera Bread Co share count unchanged in Q1 2015.
Panera Bread Co made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #171 holding.
Bank of Kentucky first reported a position in Panera Bread Co in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Panera Bread Co position peaked at $75K in Q2 2013.
314 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.