BSW
PNRA

Buckingham Strategic Wealth’s Panera Bread Co PNRA Stock Holding History

Buckingham Strategic Wealth’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
-1,552
Closed -$406K – 312
2017
Q1 		$406K Sell
1,552
-145
-9% -$32.9K 0.12% 160
2016
Q4 		$348K Buy
1,697
+150
+10% +$30.4K 0.11% 147
2016
Q3 		$301K Buy
1,547
+200
+15% +$42.3K 0.1% 155
2016
Q2 		$285K Sell
1,347
-11
-0.8% -$2.34K 0.1% 161
2016
Q1 		$278K Sell
1,358
-140
-9% -$27.9K 0.09% 158
2015
Q4 		$292K Sell
1,498
-98
-6% -$18.2K 0.1% 141
2015
Q3 		$309K Sell
1,596
-329
-17% -$61.3K 0.11% 138
2015
Q2 		$336K Sell
1,925
-300
-13% -$53.9K 0.11% 142
2015
Q1 		$356K Buy
2,225
+200
+10% +$33.1K 0.13% 125
2014
Q4 		$354K Buy
2,025
+74
+4% +$12.3K 0.14% 118
2014
Q3 		$317K Buy
+1,951
New +$294K 0.13% 116

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

Buckingham Strategic Wealth's PNRA Position: Q2 2017 in Review

Buckingham Strategic Wealth sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 1,552 shares — an estimated $406K sold.

Buckingham Strategic Wealth first reported a position in PNRA in Q3 2014 and held it in 11 quarters. The position peaked at $406K in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Buckingham Strategic Wealth reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 1,552 Panera Bread Co shares in Q2 2017, an estimated $406K.
  • Buckingham Strategic Wealth first reported a position in Panera Bread Co in Q3 2014 and held it in 11 quarters.
  • Buckingham Strategic Wealth's Panera Bread Co position peaked at $406K in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2017, filed 8 Aug 2017.