DBT
PNRA

Dubuque Bank & Trust’s Panera Bread Co PNRA Stock Holding History

Dubuque Bank & 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
2016
Q1 		– Sell
-207
Closed -$40K – 738
2015
Q4 		$40K Hold
207
– – 0.01% 315
2015
Q3 		$40K Buy
+207
New +$38.6K 0.01% 298

Other funds holding PNRA

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Dubuque Bank & Trust's PNRA Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Panera Bread Co (PNRA) in Q1 2016, closing a stake of 207 shares — an estimated $40K sold.

Dubuque Bank & Trust first reported a position in PNRA in Q3 2015 and held it in 2 quarters. The position peaked at $40K in Q4 2015. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining Panera Bread Co position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 207 Panera Bread Co shares in Q1 2016, an estimated $40K.
  • Dubuque Bank & Trust first reported a position in Panera Bread Co in Q3 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Panera Bread Co position peaked at $40K in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.