FBC
PNRA

Fairfield, Bush & Co’s Panera Bread Co PNRA Stock Holding History

Fairfield, Bush & 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
2013
Q4 		– Sell
-150
Closed -$23K – 273
2013
Q3 		$23K Hold
150
– – 0.01% 219
2013
Q2 		$28K Buy
+150
New +$27.5K 0.01% 198

Other funds holding PNRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's PNRA Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Panera Bread Co (PNRA) in Q4 2013, closing a stake of 150 shares — an estimated $23K sold.

Fairfield, Bush & Co first reported a position in PNRA in Q2 2013 and held it in 2 quarters. The position peaked at $28K in Q2 2013. 290 funds tracked by Wall St. Rank hold PNRA as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining Panera Bread Co position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 150 Panera Bread Co shares in Q4 2013, an estimated $23K.
  • Fairfield, Bush & Co first reported a position in Panera Bread Co in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's Panera Bread Co position peaked at $28K in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.