Federated Hermes’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,148
| Closed | -$3.19M | – | 2258 |
|
|
2017
Q2 | $3.19M | Sell |
10,148
-668
| -6% | -$209K | 0.01% | 716 |
|
|
2017
Q1 | $2.83M | Sell |
10,816
-1,056
| -9% | -$240K | 0.01% | 764 |
|
|
2016
Q4 | $2.44M | Sell |
11,872
-375
| -3% | -$76K | 0.01% | 795 |
|
|
2016
Q3 | $2.38M | Sell |
12,247
-507
| -4% | -$107K | 0.01% | 784 |
|
|
2016
Q2 | $2.7M | Buy |
12,754
+603
| +5% | +$128K | 0.01% | 729 |
|
|
2016
Q1 | $2.49M | Sell |
12,151
-754
| -6% | -$150K | 0.01% | 757 |
|
|
2015
Q4 | $2.51M | Sell |
12,905
-784
| -6% | -$145K | 0.01% | 775 |
|
|
2015
Q3 | $2.65M | Sell |
13,689
-1,568
| -10% | -$292K | 0.01% | 749 |
|
|
2015
Q2 | $2.67M | Sell |
15,257
-1,408
| -8% | -$253K | 0.01% | 815 |
|
|
2015
Q1 | $2.67M | Buy |
16,665
+377
| +2% | +$62.5K | 0.01% | 848 |
|
|
2014
Q4 | $2.85M | Sell |
16,288
-801
| -5% | -$134K | 0.01% | 809 |
|
|
2014
Q3 | $2.78M | Sell |
17,089
-213
| -1% | -$32.1K | 0.01% | 841 |
|
|
2014
Q2 | $2.59M | Sell |
17,302
-374
| -2% | -$59.2K | 0.01% | 849 |
|
|
2014
Q1 | $3.12M | Buy |
17,676
+3,169
| +22% | +$561K | 0.01% | 790 |
|
|
2013
Q4 | $2.56M | Sell |
14,507
-4,646
| -24% | -$780K | 0.01% | 829 |
|
|
2013
Q3 | $3.04M | Sell |
19,153
-3,957
| -17% | -$687K | 0.01% | 762 |
|
|
2013
Q2 | $4.3M | Buy |
+23,110
| New | +$4.24M | 0.02% | 624 |
|
Federated Hermes's PNRA Position: Q3 2017 in Review
Federated Hermes sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 10,148 shares — an estimated $3.19M sold.
Federated Hermes first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $4.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Federated Hermes reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Federated Hermes sold 10,148 Panera Bread Co shares in Q3 2017, an estimated $3.19M.
- Federated Hermes first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Federated Hermes's Panera Bread Co position peaked at $4.3M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.