Comerica Bank’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,529
| Closed | -$6.78M | – | 2287 |
|
|
2017
Q2 | $6.78M | Sell |
21,529
-123
| -0.6% | -$38.5K | 0.05% | 416 |
|
|
2017
Q1 | $6.79M | Buy |
21,652
+658
| +3% | +$149K | 0.05% | 419 |
|
|
2016
Q4 | $4.48M | Buy |
20,994
+359
| +2% | +$72.7K | 0.04% | 630 |
|
|
2016
Q3 | $3.92M | Sell |
20,635
-609
| -3% | -$129K | 0.03% | 629 |
|
|
2016
Q2 | $4.66M | Sell |
21,244
-282
| -1% | -$60.1K | 0.04% | 512 |
|
|
2016
Q1 | $4.52M | Sell |
21,526
-2,759
| -11% | -$550K | 0.04% | 517 |
|
|
2015
Q4 | $4.55M | Buy |
24,285
+319
| +1% | +$59.2K | 0.04% | 480 |
|
|
2015
Q3 | $4.63M | Sell |
23,966
-12,046
| -33% | -$2.25M | 0.04% | 477 |
|
|
2015
Q2 | $6.29M | Buy |
36,012
+17,870
| +99% | +$3.21M | 0.03% | 762 |
|
|
2015
Q1 | $2.9M | Sell |
18,142
-18,778
| -51% | -$3.11M | 0.02% | 834 |
|
|
2014
Q4 | $6.45M | Buy |
36,920
+17,985
| +95% | +$3M | 0.03% | 724 |
|
|
2014
Q3 | $3.08M | Buy |
18,935
+169
| +0.9% | +$25.5K | 0.03% | 769 |
|
|
2014
Q2 | $2.81M | Sell |
18,766
-2,103
| -10% | -$333K | 0.02% | 876 |
|
|
2014
Q1 | $3.68M | Sell |
20,869
-293
| -1% | -$51.9K | 0.03% | 723 |
|
|
2013
Q4 | $3.74M | Sell |
21,162
-1,214
| -5% | -$204K | 0.03% | 681 |
|
|
2013
Q3 | $3.55M | Buy |
22,376
+160
| +0.7% | +$27.8K | 0.02% | 779 |
|
|
2013
Q2 | $4.13M | Buy |
+22,216
| New | +$4.07M | 0.03% | 555 |
|
Comerica Bank's PNRA Position: Q3 2017 in Review
Comerica Bank sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 21,529 shares — an estimated $6.78M sold.
Comerica Bank first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $6.79M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Comerica Bank reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Comerica Bank sold 21,529 Panera Bread Co shares in Q3 2017, an estimated $6.78M.
- Comerica Bank first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Comerica Bank's Panera Bread Co position peaked at $6.79M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Comerica Bank's 13F filing for Q3 2017, filed 6 Nov 2017.