DPA
PNRA

Delphi Private Advisors’s Panera Bread Co PNRA Stock Holding History

Delphi Private Advisors’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
-25
Closed -$5K – 523
2016
Q3 		$5K Buy
+25
New +$5.28K 0.01% 175

Other funds holding PNRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return

Delphi Private Advisors's PNRA Position: Q4 2016 in Review

Delphi Private Advisors sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 25 shares — an estimated $5K sold.

Delphi Private Advisors first reported a position in PNRA in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

  • Delphi Private Advisors reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 25 Panera Bread Co shares in Q4 2016, an estimated $5K.
  • Delphi Private Advisors first reported a position in Panera Bread Co in Q3 2016 and held it in 1 quarter.
  • Delphi Private Advisors's Panera Bread Co position peaked at $5K in Q3 2016.
  • 356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.