DAS
PNRA

Dynamic Advisor Solutions’s Panera Bread Co PNRA Stock Holding History

Dynamic Advisor Solutions’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
Q2 		– Sell
-2,993
Closed -$479K – 209
2015
Q1 		$479K Sell
2,993
-119
-4% -$19.7K 0.24% 118
2014
Q4 		$544K Buy
3,112
+175
+6% +$29.2K 0.29% 104
2014
Q3 		$478K Sell
2,937
-2
-0.1% -$302 0.26% 117
2014
Q2 		$440K Buy
2,939
+55
+2% +$8.71K 0.26% 117
2014
Q1 		$509K Buy
2,884
+285
+11% +$50.5K 0.35% 103
2013
Q4 		$460K Buy
+2,599
New +$436K 0.34% 106

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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

Dynamic Advisor Solutions's PNRA Position: Q2 2015 in Review

Dynamic Advisor Solutions sold out of Panera Bread Co (PNRA) in Q2 2015, closing a stake of 2,993 shares — an estimated $479K sold.

Dynamic Advisor Solutions first reported a position in PNRA in Q4 2013 and held it in 6 quarters. The position peaked at $544K in Q4 2014. 324 funds tracked by Wall St. Rank hold PNRA as of Q2 2015.

  • Dynamic Advisor Solutions reported no remaining Panera Bread Co position as of Q2 2015 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 2,993 Panera Bread Co shares in Q2 2015, an estimated $479K.
  • Dynamic Advisor Solutions first reported a position in Panera Bread Co in Q4 2013 and held it in 6 quarters.
  • Dynamic Advisor Solutions's Panera Bread Co position peaked at $544K in Q4 2014.
  • 324 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.