FMW
PNRA

Farr Miller & Washington’s Panera Bread Co PNRA Stock Holding History

Farr Miller & Washington’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
-1,090
Closed -$285K – 161
2017
Q1 		$285K Sell
1,090
-50
-4% -$11.3K 0.03% 112
2016
Q4 		$234K Buy
1,140
+5
+0.4% +$1.01K 0.03% 127
2016
Q3 		$221K Buy
1,135
+40
+4% +$8.45K 0.02% 126
2016
Q2 		$232K Buy
1,095
+35
+3% +$7.46K 0.03% 120
2016
Q1 		$217K Buy
+1,060
New +$211K 0.03% 127

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 $298B AUM 21.96% 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

Farr Miller & Washington's PNRA Position: Q2 2017 in Review

Farr Miller & Washington sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 1,090 shares — an estimated $285K sold.

Farr Miller & Washington first reported a position in PNRA in Q1 2016 and held it in 5 quarters. The position peaked at $285K in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Farr Miller & Washington reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Farr Miller & Washington sold 1,090 Panera Bread Co shares in Q2 2017, an estimated $285K.
  • Farr Miller & Washington first reported a position in Panera Bread Co in Q1 2016 and held it in 5 quarters.
  • Farr Miller & Washington's Panera Bread Co position peaked at $285K in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Farr Miller & Washington's 13F filing for Q2 2017, filed 9 Aug 2017.