BBVA USA Bancshares’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,582
| Closed | -$498K | – | 545 |
|
|
2017
Q2 | $498K | Sell |
1,582
-364
| -19% | -$114K | 0.03% | 365 |
|
|
2017
Q1 | $510K | Sell |
1,946
-54
| -3% | -$12.3K | 0.03% | 360 |
|
|
2016
Q4 | $410K | Buy |
2,000
+23
| +1% | +$4.66K | 0.03% | 398 |
|
|
2016
Q3 | $385K | Sell |
1,977
-17
| -0.9% | -$3.59K | 0.03% | 402 |
|
|
2016
Q2 | $423K | Buy |
1,994
+239
| +14% | +$50.9K | 0.03% | 367 |
|
|
2016
Q1 | $359K | Buy |
1,755
+119
| +7% | +$23.7K | 0.03% | 397 |
|
|
2015
Q4 | $319K | Buy |
1,636
+83
| +5% | +$15.4K | 0.02% | 399 |
|
|
2015
Q3 | $301K | Buy |
1,553
+66
| +4% | +$12.3K | 0.02% | 390 |
|
|
2015
Q2 | $260K | Buy |
1,487
+10
| +0.7% | +$1.8K | 0.01% | 456 |
|
|
2015
Q1 | $236K | Sell |
1,477
-1
| -0.1% | -$166 | 0.01% | 509 |
|
|
2014
Q4 | $258K | Buy |
1,478
+7
| +0.5% | +$1.17K | 0.01% | 496 |
|
|
2014
Q3 | $239K | Buy |
1,471
+14
| +1% | +$2.11K | 0.01% | 512 |
|
|
2014
Q2 | $219K | Sell |
1,457
-103
| -7% | -$16.3K | 0.01% | 522 |
|
|
2014
Q1 | $275K | Sell |
1,560
-32
| -2% | -$5.67K | 0.01% | 477 |
|
|
2013
Q4 | $281K | Sell |
1,592
-29
| -2% | -$4.87K | 0.01% | 465 |
|
|
2013
Q3 | $257K | Buy |
1,621
+65
| +4% | +$11.3K | 0.01% | 454 |
|
|
2013
Q2 | $289K | Buy |
+1,556
| New | +$285K | 0.01% | 403 |
|
BBVA USA Bancshares's PNRA Position: Q3 2017 in Review
BBVA USA Bancshares sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,582 shares — an estimated $498K sold.
BBVA USA Bancshares first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $510K in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- BBVA USA Bancshares reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- BBVA USA Bancshares sold 1,582 Panera Bread Co shares in Q3 2017, an estimated $498K.
- BBVA USA Bancshares first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- BBVA USA Bancshares's Panera Bread Co position peaked at $510K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.