FANJ
PNRA

Financial Architects (New Jersey)’s Panera Bread Co PNRA Stock Holding History

Financial Architects (New Jersey)’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
-175
Closed -$46K – 1717
2017
Q1 		$46K Sell
175
-160
-48% -$36.3K 0.01% 684
2016
Q4 		$69K Buy
+335
New +$67.9K 0.02% 489
2016
Q3 		– Sell
-100
Closed -$21K – 1534
2016
Q2 		$21K Buy
100
+50
+100% +$10.7K 0.01% 777
2016
Q1 		$10K Buy
+50
New +$9.96K ﹤0.01% 765
2015
Q3 		– Sell
-50
Closed -$9K – 1120
2015
Q2 		$9K Hold
50
– – ﹤0.01% 832
2015
Q1 		$8K Hold
50
– – ﹤0.01% 786
2014
Q4 		$9K Sell
50
-30
-38% -$5K ﹤0.01% 703
2014
Q3 		$13K Hold
80
– – 0.01% 547
2014
Q2 		$12K Buy
+80
New +$12.7K 0.01% 606
2013
Q4 		– Sell
-166
Closed -$27K – 660
2013
Q3 		$27K Hold
166
– – 0.02% 330
2013
Q2 		$31K Buy
+166
New +$30.4K 0.02% 296

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

Financial Architects (New Jersey)'s PNRA Position: Q2 2017 in Review

Financial Architects (New Jersey) sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 175 shares — an estimated $46K sold.

Financial Architects (New Jersey) first reported a position in PNRA in Q2 2013 and held it in 11 quarters. The position peaked at $69K in Q4 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Financial Architects (New Jersey) reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 175 Panera Bread Co shares in Q2 2017, an estimated $46K.
  • Financial Architects (New Jersey) first reported a position in Panera Bread Co in Q2 2013 and held it in 11 quarters.
  • Financial Architects (New Jersey)'s Panera Bread Co position peaked at $69K in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2017, filed 21 Jul 2017.