BKA
PNRA

Brick & Kyle Associates’s Panera Bread Co PNRA Stock Holding History

Brick & Kyle Associates’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
-90
Closed -$24K – 418
2017
Q1 		$24K Hold
90
– – 0.02% 263
2016
Q4 		$18K Hold
90
– – 0.01% 294
2016
Q3 		$18K Hold
90
– – 0.01% 286
2016
Q2 		$19K Hold
90
– – 0.02% 281
2016
Q1 		$18K Hold
90
– – 0.02% 278
2015
Q4 		$18K Hold
90
– – 0.02% 277
2015
Q3 		$17K Hold
90
– – 0.02% 289
2015
Q2 		$16K Hold
90
– – 0.01% 320
2015
Q1 		$14K Hold
90
– – 0.01% 335
2014
Q4 		$16K Buy
+90
New +$15K 0.01% 305

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

Brick & Kyle Associates's PNRA Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 90 shares — an estimated $24K sold.

Brick & Kyle Associates first reported a position in PNRA in Q4 2014 and held it in 10 quarters. The position peaked at $24K in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 90 Panera Bread Co shares in Q2 2017, an estimated $24K.
  • Brick & Kyle Associates first reported a position in Panera Bread Co in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Panera Bread Co position peaked at $24K in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.