ERIM
PNRA

Eagle Ridge Investment Management’s Panera Bread Co PNRA Stock Holding History

Eagle Ridge Investment Management’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
2014
Q4 		– Sell
-28,396
Closed -$4.62M – 60
2014
Q3 		$4.62M Sell
28,396
-875
-3% -$132K 2.23% 26
2014
Q2 		$4.39M Buy
29,271
+179
+0.6% +$28.4K 2.05% 29
2014
Q1 		$5.13M Sell
29,092
-133
-0.5% -$23.6K 2.5% 20
2013
Q4 		$5.16M Buy
+29,225
New +$4.9M 2.59% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Eagle Ridge Investment Management's PNRA Position: Q4 2014 in Review

Eagle Ridge Investment Management sold out of Panera Bread Co (PNRA) in Q4 2014, closing a stake of 28,396 shares — an estimated $4.62M sold.

Eagle Ridge Investment Management first reported a position in PNRA in Q4 2013 and held it in 4 quarters. The position peaked at $5.16M in Q4 2013. 300 funds tracked by Wall St. Rank hold PNRA as of Q4 2014.

  • Eagle Ridge Investment Management reported no remaining Panera Bread Co position as of Q4 2014 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 28,396 Panera Bread Co shares in Q4 2014, an estimated $4.62M.
  • Eagle Ridge Investment Management first reported a position in Panera Bread Co in Q4 2013 and held it in 4 quarters.
  • Eagle Ridge Investment Management's Panera Bread Co position peaked at $5.16M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2014.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.