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PNRA

Duncker Streett & Co’s Panera Bread Co PNRA Stock Holding History

Duncker Streett & Co’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
2017
Q2 		– Sell
-1,215
Closed -$318K – 640
2017
Q1 		$318K Sell
1,215
-40
-3% -$9.08K 0.1% 210
2016
Q4 		$257K Hold
1,255
– – 0.09% 220
2016
Q3 		$244K Hold
1,255
– – 0.08% 218
2016
Q2 		$266K Hold
1,255
– – 0.09% 212
2016
Q1 		$257K Sell
1,255
-100
-7% -$19.9K 0.1% 208
2015
Q4 		$264K Sell
1,355
-175
-11% -$32.5K 0.1% 201
2015
Q3 		$296K Sell
1,530
-100
-6% -$18.6K 0.12% 187
2015
Q2 		$285K Sell
1,630
-1,000
-38% -$180K 0.1% 210
2015
Q1 		$421K Buy
2,630
+200
+8% +$33.1K 0.14% 171
2014
Q4 		$425K Hold
2,430
– – 0.14% 171
2014
Q3 		$395K Sell
2,430
-1,045
-30% -$158K 0.13% 178
2014
Q2 		$521K Sell
3,475
-125
-3% -$19.8K 0.17% 155
2014
Q1 		$635K Buy
3,600
+125
+4% +$22.1K 0.22% 127
2013
Q4 		$614K Buy
3,475
+3,435
+8,588% +$576K 0.22% 128
2013
Q3 		$6K Hold
40
– – ﹤0.01% 509
2013
Q2 		$7K Buy
+40
New +$7.33K ﹤0.01% 504

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duncker Streett & Co's PNRA Position: Q2 2017 in Review

Duncker Streett & Co sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 1,215 shares — an estimated $318K sold.

Duncker Streett & Co first reported a position in PNRA in Q2 2013 and held it in 16 quarters. The position peaked at $635K in Q1 2014. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Duncker Streett & Co reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Duncker Streett & Co sold 1,215 Panera Bread Co shares in Q2 2017, an estimated $318K.
  • Duncker Streett & Co first reported a position in Panera Bread Co in Q2 2013 and held it in 16 quarters.
  • Duncker Streett & Co's Panera Bread Co position peaked at $635K in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Duncker Streett & Co's 13F filing for Q2 2017, filed 21 Jul 2017.