CFA
PNRA

Carroll Financial Associates’s Panera Bread Co PNRA Stock Holding History

Carroll Financial 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
2015
Q2 		– Sell
-8
Closed -$1K – 1162
2015
Q1 		$1K Hold
8
– – ﹤0.01% 806
2014
Q4 		$1K Hold
8
– – ﹤0.01% 716
2014
Q3 		$1K Hold
8
– – ﹤0.01% 810
2014
Q2 		$1K Hold
8
– – ﹤0.01% 892
2014
Q1 		$1K Hold
8
– – ﹤0.01% 842
2013
Q4 		$1K Hold
8
– – ﹤0.01% 781
2013
Q3 		$1K Hold
8
– – ﹤0.01% 771
2013
Q2 		$1K Buy
+8
New +$1.47K ﹤0.01% 598

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $33.1B AUM 11.16% 1-Year Est. Return

Carroll Financial Associates's PNRA Position: Q2 2015 in Review

Carroll Financial Associates sold out of Panera Bread Co (PNRA) in Q2 2015, closing a stake of 8 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in PNRA in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q1 2015. 324 funds tracked by Wall St. Rank hold PNRA as of Q2 2015.

  • Carroll Financial Associates reported no remaining Panera Bread Co position as of Q2 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 8 Panera Bread Co shares in Q2 2015, an estimated $1K.
  • Carroll Financial Associates first reported a position in Panera Bread Co in Q2 2013 and held it in 8 quarters.
  • Carroll Financial Associates's Panera Bread Co position peaked at $1K in Q1 2015.
  • 324 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2015.

Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.