CAM
PNRA

Capstone Asset Management’s Panera Bread Co PNRA Stock Holding History

Capstone Asset Management’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 		$852K Sell
2,708
-106
-4% -$33.1K 0.02% 640
2017
Q1 		$737K Buy
2,814
+116
+4% +$26.3K 0.02% 698
2016
Q4 		$553K Buy
2,698
+63
+2% +$12.8K 0.02% 863
2016
Q3 		$513K Sell
2,635
-61
-2% -$12.9K 0.01% 943
2016
Q2 		$571K Buy
2,696
+267
+11% +$56.9K 0.02% 840
2016
Q1 		$498K Buy
2,429
+118
+5% +$23.5K 0.01% 921
2015
Q4 		$450K Buy
2,311
+23
+1% +$4.27K 0.01% 992
2015
Q3 		$443K Buy
2,288
+202
+10% +$37.7K 0.01% 993
2015
Q2 		$365K Sell
2,086
-150
-7% -$27K 0.01% 1189
2015
Q1 		$358K Buy
2,236
+363
+19% +$60.1K 0.01% 1291
2014
Q4 		$327K Sell
1,873
-204
-10% -$34K 0.01% 1322
2014
Q3 		$338K Buy
2,077
+216
+12% +$32.6K 0.01% 1280
2014
Q2 		$279K Sell
1,861
-232
-11% -$36.8K 0.01% 1429
2014
Q1 		$369K Sell
2,093
-561
-21% -$99.4K 0.01% 1280
2013
Q4 		$469K Sell
2,654
-1,573
-37% -$264K 0.01% 1178
2013
Q3 		$670K Sell
4,227
-2,923
-41% -$508K 0.02% 1066
2013
Q2 		$1.33M Buy
+7,150
New +$1.31M 0.03% 583

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

Capstone Asset Management's PNRA Position: Q2 2017 in Review

Capstone Asset Management reduced its Panera Bread Co (PNRA) stake by 3.8% in Q2 2017, selling an estimated $33.1K and leaving 2,708 shares worth $852K. The position accounts for 0.02% of the portfolio, ranked #640.

Capstone Asset Management first reported a position in PNRA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.33M in Q2 2013. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Capstone Asset Management held 2,708 shares of Panera Bread Co worth $852K as of Q2 2017.
  • Capstone Asset Management sold 106 Panera Bread Co shares in Q2 2017, an estimated $33.1K.
  • Panera Bread Co made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #640 holding.
  • Capstone Asset Management first reported a position in Panera Bread Co in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Panera Bread Co position peaked at $1.33M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.