BFA
PNRA

BlackRock Fund Advisors’s Panera Bread Co PNRA Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$172M Buy
837,770
+11,905
+1% +$2.41M 0.03% 771
2016
Q3 		$161M Buy
825,865
+17,143
+2% +$3.62M 0.03% 681
2016
Q2 		$171M Buy
808,722
+26,615
+3% +$5.67M 0.04% 586
2016
Q1 		$160M Sell
782,107
-51,316
-6% -$10.2M 0.04% 605
2015
Q4 		$162M Buy
833,423
+40,975
+5% +$7.6M 0.04% 607
2015
Q3 		$153M Sell
792,448
-12,224
-2% -$2.28M 0.04% 603
2015
Q2 		$141M Buy
804,672
+51,361
+7% +$9.23M 0.03% 727
2015
Q1 		$121M Buy
753,311
+44,478
+6% +$7.37M 0.03% 839
2014
Q4 		$124M Sell
708,833
-3,038
-0.4% -$507K 0.03% 758
2014
Q3 		$116M Buy
711,871
+19,051
+3% +$2.87M 0.03% 727
2014
Q2 		$104M Buy
692,820
+12,197
+2% +$1.93M 0.03% 846
2014
Q1 		$120M Sell
680,623
-60,346
-8% -$10.7M 0.04% 700
2013
Q4 		$131M Buy
740,969
+42,610
+6% +$7.15M 0.04% 643
2013
Q3 		$111M Buy
698,359
+25,735
+4% +$4.47M 0.04% 670
2013
Q2 		$125M Buy
+672,624
New +$123M 0.05% 498

Other funds holding PNRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Fund Advisors's PNRA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Panera Bread Co (PNRA) stake by 1.4% in Q4 2016, buying an estimated $2.41M and bringing the position to 837,770 shares worth $172M. The position accounts for 0.03% of the portfolio, ranked #771.

BlackRock Fund Advisors first reported a position in PNRA in Q2 2013 and has held it in 15 quarters since. 357 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

  • BlackRock Fund Advisors held 837,770 shares of Panera Bread Co worth $172M as of Q4 2016.
  • BlackRock Fund Advisors bought 11,905 Panera Bread Co shares in Q4 2016, an estimated $2.41M.
  • Panera Bread Co made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #771 holding.
  • BlackRock Fund Advisors first reported a position in Panera Bread Co in Q2 2013 and has held it in 15 quarters since.
  • 357 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.