HRIA
PNRA

Haberer Registered Investment Advisor’s Panera Bread Co PNRA Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$16K Hold
100
– – 0.01% 210
2014
Q4 		$17K Hold
100
– – 0.01% 206
2014
Q3 		$16K Hold
100
– – 0.01% 237
2014
Q2 		$15K Hold
100
– – 0.01% 248
2014
Q1 		$18K Hold
100
– – 0.01% 228
2013
Q4 		$18K Hold
100
– – 0.01% 216
2013
Q3 		$16K Sell
100
-200
-67% -$34.7K 0.01% 245
2013
Q2 		$56K Buy
+300
New +$55K 0.02% 177

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Haberer Registered Investment Advisor's PNRA Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Panera Bread Co (PNRA) position steady in Q1 2015 at 100 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #210.

Haberer Registered Investment Advisor first reported a position in PNRA in Q2 2013 and has held it in 8 quarters since. The position peaked at $56K in Q2 2013. 314 funds tracked by Wall St. Rank hold PNRA as of Q1 2015.

  • Haberer Registered Investment Advisor held 100 shares of Panera Bread Co worth $16K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Panera Bread Co share count unchanged in Q1 2015.
  • Panera Bread Co made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #210 holding.
  • Haberer Registered Investment Advisor first reported a position in Panera Bread Co in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Panera Bread Co position peaked at $56K in Q2 2013.
  • 314 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.