DIA
PNRA

Dean Investment Associates’s Panera Bread Co PNRA Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-2,601
Closed -$506K – 232
2016
Q3 		$506K Buy
2,601
+9
+0.3% +$1.9K 0.09% 178
2016
Q2 		$549K Sell
2,592
-12
-0.5% -$2.56K 0.11% 155
2016
Q1 		$533K Buy
2,604
+63
+2% +$12.5K 0.11% 164
2015
Q4 		$495K Hold
2,541
– – 0.11% 167
2015
Q3 		$491K Sell
2,541
-30
-1% -$5.59K 0.11% 170
2015
Q2 		$449K Hold
2,571
– – 0.1% 209
2015
Q1 		$411K Buy
+2,571
New +$426K 0.1% 212

Other funds holding PNRA

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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dean Investment Associates's PNRA Position: Q4 2016 in Review

Dean Investment Associates sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 2,601 shares — an estimated $506K sold.

Dean Investment Associates first reported a position in PNRA in Q1 2015 and held it in 7 quarters. The position peaked at $549K in Q2 2016. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

  • Dean Investment Associates reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
  • Dean Investment Associates sold 2,601 Panera Bread Co shares in Q4 2016, an estimated $506K.
  • Dean Investment Associates first reported a position in Panera Bread Co in Q1 2015 and held it in 7 quarters.
  • Dean Investment Associates's Panera Bread Co position peaked at $549K in Q2 2016.
  • 356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.