Fifth Third Bancorp’s Panera Bread Co PNRA Stock Holding History

Fifth Third Bancorp’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 Q3	–	Sell	-1,175	Closed	-$370K	–	2368
2017 Q2	$370K	Sell	1,175 -1,800	-61%	-$563K	﹤0.01%	759
2017 Q1	$779K	Hold	2,975	–	–	0.01%	588
2016 Q4	$610K	Buy	2,975 +1,300	+78%	+$263K	﹤0.01%	671
2016 Q3	$326K	Hold	1,675	–	–	﹤0.01%	803
2016 Q2	$355K	Hold	1,675	–	–	﹤0.01%	787
2016 Q1	$343K	Sell	1,675 -67	-4%	-$13.3K	﹤0.01%	792
2015 Q4	$339K	Hold	1,742	–	–	﹤0.01%	818
2015 Q3	$337K	Buy	1,742 +21	+1%	+$3.92K	﹤0.01%	837
2015 Q2	$301K	Hold	1,721	–	–	﹤0.01%	881
2015 Q1	$275K	Buy	1,721 +46	+3%	+$7.62K	﹤0.01%	909
2014 Q4	$293K	Hold	1,675	–	–	﹤0.01%	866
2014 Q3	$273K	Sell	1,675 -37	-2%	-$5.58K	﹤0.01%	880
2014 Q2	$257K	Hold	1,712	–	–	﹤0.01%	904
2014 Q1	$302K	Buy	1,712 +37	+2%	+$6.55K	﹤0.01%	827
2013 Q4	$296K	Sell	1,675 -90	-5%	-$15.1K	﹤0.01%	833
2013 Q3	$280K	Buy	1,765 +64	+4%	+$11.1K	﹤0.01%	816
2013 Q2	$316K	Buy	+1,701	New	+$312K	﹤0.01%	794

Fifth Third Bancorp's PNRA Position: Q3 2017 in Review

Fifth Third Bancorp sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,175 shares — an estimated $370K sold.

Fifth Third Bancorp first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $779K in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Fifth Third Bancorp reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Fifth Third Bancorp sold 1,175 Panera Bread Co shares in Q3 2017, an estimated $370K.
Fifth Third Bancorp first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
Fifth Third Bancorp's Panera Bread Co position peaked at $779K in Q1 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.