CCA
PNRA

Checchi Capital Advisers’s Panera Bread Co PNRA Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-215
Closed -$46K – 1501
2016
Q2 		$46K Hold
215
– – 0.01% 883
2016
Q1 		$44K Buy
+215
New +$42.8K 0.01% 876

Other funds holding PNRA

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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 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Checchi Capital Advisers's PNRA Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 215 shares — an estimated $46K sold.

Checchi Capital Advisers first reported a position in PNRA in Q1 2016 and held it in 2 quarters. The position peaked at $46K in Q2 2016. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 215 Panera Bread Co shares in Q3 2016, an estimated $46K.
  • Checchi Capital Advisers first reported a position in Panera Bread Co in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Panera Bread Co position peaked at $46K in Q2 2016.
  • 366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.