ClearBridge Investments’s Panera Bread Co PNRA Stock Holding History

ClearBridge Investments’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	-103	Closed	-$22K	–	1148
2016 Q2	$22K	Buy	+103	New	+$21.9K	﹤0.01%	930
2016 Q1	–	Sell	-106	Closed	-$21K	–	1123
2015 Q4	$21K	Buy	+106	New	+$19.7K	﹤0.01%	977
2015 Q3	–	Sell	-59	Closed	-$10K	–	1212
2015 Q2	$10K	Buy	+59	New	+$10.6K	﹤0.01%	1090
2015 Q1	–	Sell	-58	Closed	-$10K	–	1221
2014 Q4	$10K	Buy	+58	New	+$9.67K	﹤0.01%	1120

Other funds holding PNRA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments's PNRA Position: Q3 2016 in Review

ClearBridge Investments sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 103 shares — an estimated $22K sold.

ClearBridge Investments first reported a position in PNRA in Q4 2014 and held it in 4 quarters. The position peaked at $22K in Q2 2016. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

ClearBridge Investments reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
ClearBridge Investments sold 103 Panera Bread Co shares in Q3 2016, an estimated $22K.
ClearBridge Investments first reported a position in Panera Bread Co in Q4 2014 and held it in 4 quarters.
ClearBridge Investments's Panera Bread Co position peaked at $22K in Q2 2016.
366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.