CIC
PNRA

Chase Investment Counsel’s Panera Bread Co PNRA Stock Holding History

Chase Investment Counsel’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
2013
Q3 		– Sell
-5,260
Closed -$978K – 118
2013
Q2 		$978K Buy
+5,260
New +$964K 0.26% 84

Other funds holding PNRA

Morgan Stanley
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Chase Investment Counsel's PNRA Position: Q3 2013 in Review

Chase Investment Counsel sold out of Panera Bread Co (PNRA) in Q3 2013, closing a stake of 5,260 shares — an estimated $978K sold.

Chase Investment Counsel first reported a position in PNRA in Q2 2013 and held it in 1 quarter. The position peaked at $978K in Q2 2013. 299 funds tracked by Wall St. Rank hold PNRA as of Q3 2013.

  • Chase Investment Counsel reported no remaining Panera Bread Co position as of Q3 2013 after selling out during the quarter.
  • Chase Investment Counsel sold 5,260 Panera Bread Co shares in Q3 2013, an estimated $978K.
  • Chase Investment Counsel first reported a position in Panera Bread Co in Q2 2013 and held it in 1 quarter.
  • Chase Investment Counsel's Panera Bread Co position peaked at $978K in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2013.

Based on Chase Investment Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.