CCIA
PNRA

Campbell & Co Investment Adviser’s Panera Bread Co PNRA Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-2,580
Closed -$502K – 233
2016
Q3 		$502K Buy
+2,580
New +$545K 1.35% 11
2015
Q3 		– Sell
-7,587
Closed -$1.33M – 416
2015
Q2 		$1.33M Buy
+7,587
New +$1.36M 1.13% 32
2013
Q4 		– Sell
-15,380
Closed -$2.44M – 358
2013
Q3 		$2.44M Buy
+15,380
New +$2.67M 0.48% 75

Other funds holding PNRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Campbell & Co Investment Adviser's PNRA Position: Q4 2016 in Review

Campbell & Co Investment Adviser sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 2,580 shares — an estimated $502K sold.

Campbell & Co Investment Adviser first reported a position in PNRA in Q3 2013 and held it in 3 quarters. The position peaked at $2.44M in Q3 2013. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

  • Campbell & Co Investment Adviser reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 2,580 Panera Bread Co shares in Q4 2016, an estimated $502K.
  • Campbell & Co Investment Adviser first reported a position in Panera Bread Co in Q3 2013 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Panera Bread Co position peaked at $2.44M in Q3 2013.
  • 356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2016, filed 10 Feb 2017.