CIP
PNRA

Chartwell Investment Partners’s Panera Bread Co PNRA Stock Holding History

Chartwell Investment Partners’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
-3,317
Closed -$869K – 437
2017
Q1 		$869K Sell
3,317
-12,319
-79% -$2.8M 0.03% 355
2016
Q4 		$3.21M Sell
15,636
-49,959
-76% -$10.1M 0.11% 265
2016
Q3 		$12.8M Buy
+65,595
New +$13.9M 0.23% 140

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

Chartwell Investment Partners's PNRA Position: Q2 2017 in Review

Chartwell Investment Partners sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 3,317 shares — an estimated $869K sold.

Chartwell Investment Partners first reported a position in PNRA in Q3 2016 and held it in 3 quarters. The position peaked at $12.8M in Q3 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Chartwell Investment Partners reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 3,317 Panera Bread Co shares in Q2 2017, an estimated $869K.
  • Chartwell Investment Partners first reported a position in Panera Bread Co in Q3 2016 and held it in 3 quarters.
  • Chartwell Investment Partners's Panera Bread Co position peaked at $12.8M in Q3 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.