DT
PNRA

Diversified Trust’s Panera Bread Co PNRA Stock Holding History

Diversified Trust’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
Q3 		– Sell
-1,975
Closed -$345K – 478
2015
Q2 		$345K Sell
1,975
-350
-15% -$62.9K 0.03% 356
2015
Q1 		$372K Sell
2,325
-125
-5% -$20.7K 0.03% 373
2014
Q4 		$428K Buy
+2,450
New +$409K 0.04% 349

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diversified Trust's PNRA Position: Q3 2015 in Review

Diversified Trust sold out of Panera Bread Co (PNRA) in Q3 2015, closing a stake of 1,975 shares — an estimated $345K sold.

Diversified Trust first reported a position in PNRA in Q4 2014 and held it in 3 quarters. The position peaked at $428K in Q4 2014. 317 funds tracked by Wall St. Rank hold PNRA as of Q3 2015.

  • Diversified Trust reported no remaining Panera Bread Co position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 1,975 Panera Bread Co shares in Q3 2015, an estimated $345K.
  • Diversified Trust first reported a position in Panera Bread Co in Q4 2014 and held it in 3 quarters.
  • Diversified Trust's Panera Bread Co position peaked at $428K in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.