GWS
PNRA

Glassman Wealth Services’s Panera Bread Co PNRA Stock Holding History

Glassman Wealth Services’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
-167
Closed -$53K – 661
2017
Q2 		$53K Buy
167
+40
+31% +$12.5K 0.03% 152
2017
Q1 		$33K Hold
127
– – 0.02% 199
2016
Q4 		$26K Hold
127
– – 0.02% 238
2016
Q3 		$25K Hold
127
– – 0.02% 204
2016
Q2 		$27K Hold
127
– – 0.02% 189
2016
Q1 		$26K Hold
127
– – 0.02% 186
2015
Q4 		$25K Hold
127
– – 0.02% 197
2015
Q3 		$25K Hold
127
– – 0.02% 197
2015
Q2 		$22K Hold
127
– – 0.02% 224
2015
Q1 		$20K Hold
127
– – 0.02% 231
2014
Q4 		$22K Buy
+127
New +$21.2K 0.02% 235

Glassman Wealth Services's PNRA Position: Q3 2017 in Review

Glassman Wealth Services sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 167 shares — an estimated $53K sold.

Glassman Wealth Services first reported a position in PNRA in Q4 2014 and held it in 11 quarters. The position peaked at $53K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Glassman Wealth Services reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 167 Panera Bread Co shares in Q3 2017, an estimated $53K.
  • Glassman Wealth Services first reported a position in Panera Bread Co in Q4 2014 and held it in 11 quarters.
  • Glassman Wealth Services's Panera Bread Co position peaked at $53K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Glassman Wealth Services's 13F filing for Q3 2017, filed 13 Nov 2017.