Gemmer Asset Management’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 |
-100
| Closed | -$31K | – | 1315 |
|
|
2017
Q2 | $31K | Hold |
100
| – | – | 0.01% | 260 |
|
|
2017
Q1 | $26K | Hold |
100
| – | – | 0.01% | 281 |
|
|
2016
Q4 | $21K | Hold |
100
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $19K | Hold |
100
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $21K | Hold |
100
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $20K | Buy |
100
+30
| +43% | +$5.98K | 0.01% | 318 |
|
|
2015
Q4 | $14K | Hold |
70
| – | – | 0.01% | 433 |
|
|
2015
Q3 | $14K | Hold |
70
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $12K | Hold |
70
| – | – | 0.01% | 533 |
|
|
2015
Q1 | $11K | Buy |
70
+6
| +9% | +$994 | 0.01% | 580 |
|
|
2014
Q4 | $11K | Hold |
64
| – | – | 0.01% | 563 |
|
|
2014
Q3 | $10K | Hold |
64
| – | – | 0.01% | 579 |
|
|
2014
Q2 | $10K | Hold |
64
| – | – | 0.01% | 615 |
|
|
2014
Q1 | $11K | Buy |
+64
| New | +$11.3K | 0.01% | 557 |
|
Gemmer Asset Management's PNRA Position: Q3 2017 in Review
Gemmer Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 100 shares — an estimated $31K sold.
Gemmer Asset Management first reported a position in PNRA in Q1 2014 and held it in 14 quarters. The position peaked at $31K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Gemmer Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Gemmer Asset Management sold 100 Panera Bread Co shares in Q3 2017, an estimated $31K.
- Gemmer Asset Management first reported a position in Panera Bread Co in Q1 2014 and held it in 14 quarters.
- Gemmer Asset Management's Panera Bread Co position peaked at $31K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Gemmer Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.