Community Financial Services Group’s Panera Bread Co PNRA Stock Holding History

Community Financial Services Group’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
2015 Q4	–	Sell	-265	Closed	-$51K	–	259
2015 Q3	$51K	Hold	265	–	–	0.03%	122
2015 Q2	$46K	Hold	265	–	–	0.02%	139
2015 Q1	$42K	Sell	265 -250	-49%	-$41.4K	0.02%	140
2014 Q4	$90K	Hold	515	–	–	0.04%	99
2014 Q3	$84K	Hold	515	–	–	0.04%	102
2014 Q2	$77K	Buy	515 +265	+106%	+$42K	0.04%	101
2014 Q1	$44K	Buy	+250	New	+$44.3K	0.02%	120
2013 Q4	–	Sell	-103	Closed	-$16K	–	214
2013 Q3	$16K	Hold	103	–	–	0.01%	161
2013 Q2	$19K	Buy	+103	New	+$18.9K	0.01%	160

Other funds holding PNRA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Community Financial Services Group's PNRA Position: Q4 2015 in Review

Community Financial Services Group sold out of Panera Bread Co (PNRA) in Q4 2015, closing a stake of 265 shares — an estimated $51K sold.

Community Financial Services Group first reported a position in PNRA in Q2 2013 and held it in 9 quarters. The position peaked at $90K in Q4 2014. 315 funds tracked by Wall St. Rank hold PNRA as of Q4 2015.

Community Financial Services Group reported no remaining Panera Bread Co position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 265 Panera Bread Co shares in Q4 2015, an estimated $51K.
Community Financial Services Group first reported a position in Panera Bread Co in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Panera Bread Co position peaked at $90K in Q4 2014.
315 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.