DIA
PNRA

Denver Investment Advisors’s Panera Bread Co PNRA Stock Holding History

Denver Investment 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
2013
Q3 		– Sell
-43,291
Closed -$8.05M – 631
2013
Q2 		$8.05M Buy
+43,291
New +$7.93M 0.18% 167

Other funds holding PNRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Denver Investment Advisors's PNRA Position: Q3 2013 in Review

Denver Investment Advisors sold out of Panera Bread Co (PNRA) in Q3 2013, closing a stake of 43,291 shares — an estimated $8.05M sold.

Denver Investment Advisors first reported a position in PNRA in Q2 2013 and held it in 1 quarter. The position peaked at $8.05M in Q2 2013. 299 funds tracked by Wall St. Rank hold PNRA as of Q3 2013.

  • Denver Investment Advisors reported no remaining Panera Bread Co position as of Q3 2013 after selling out during the quarter.
  • Denver Investment Advisors sold 43,291 Panera Bread Co shares in Q3 2013, an estimated $8.05M.
  • Denver Investment Advisors first reported a position in Panera Bread Co in Q2 2013 and held it in 1 quarter.
  • Denver Investment Advisors's Panera Bread Co position peaked at $8.05M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2013.

Based on Denver Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.