DADC
PNRA

D.A. Davidson & Co’s Panera Bread Co PNRA Stock Holding History

D.A. Davidson & Co’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
2017
Q2 		– Sell
-249
Closed -$65K – 2491
2017
Q1 		$65K Buy
249
+44
+21% +$9.99K ﹤0.01% 1418
2016
Q4 		$42K Sell
205
-111
-35% -$22.5K ﹤0.01% 1672
2016
Q3 		$61K Hold
316
– – ﹤0.01% 1436
2016
Q2 		$66K Hold
316
– – ﹤0.01% 1303
2016
Q1 		$64K Buy
316
+211
+201% +$42K ﹤0.01% 1299
2015
Q4 		$20K Hold
105
– – ﹤0.01% 1712
2015
Q3 		$20K Buy
+105
New +$19.6K ﹤0.01% 1672
2014
Q3 		– Sell
-54
Closed -$8K – 2217
2014
Q2 		$8K Hold
54
– – ﹤0.01% 1854
2014
Q1 		$9K Hold
54
– – ﹤0.01% 1834
2013
Q4 		$9K Buy
+54
New +$9.06K ﹤0.01% 1759

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.A. Davidson & Co's PNRA Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 249 shares — an estimated $65K sold.

D.A. Davidson & Co first reported a position in PNRA in Q4 2013 and held it in 10 quarters. The position peaked at $66K in Q2 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 249 Panera Bread Co shares in Q2 2017, an estimated $65K.
  • D.A. Davidson & Co first reported a position in Panera Bread Co in Q4 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's Panera Bread Co position peaked at $66K in Q2 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.