Johnson Financial Group Inc (Wisconsin)’s Panera Bread Co PNRA Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-384	Closed	-$101K	–	679
2017 Q1	$101K	Hold	384	–	–	0.01%	326
2016 Q4	$79K	Hold	384	–	–	0.01%	353
2016 Q3	$75K	Hold	384	–	–	0.01%	363
2016 Q2	$81K	Buy	384 +309	+412%	+$65.8K	0.01%	384
2016 Q1	$15K	Hold	75	–	–	﹤0.01%	567
2015 Q4	$15K	Hold	75	–	–	﹤0.01%	586
2015 Q3	$15K	Sell	75 -53	-41%	-$9.88K	﹤0.01%	610
2015 Q2	$22K	Hold	128	–	–	﹤0.01%	594
2015 Q1	$20K	Hold	128	–	–	﹤0.01%	606
2014 Q4	$22K	Hold	128	–	–	0.01%	574
2014 Q3	$21K	Buy	128 +19	+17%	+$2.87K	0.01%	546
2014 Q2	$16K	Buy	109 +6	+6%	+$950	﹤0.01%	564
2014 Q1	$18K	Sell	103 -6	-6%	-$1.06K	0.01%	540
2013 Q4	$19K	Hold	109	–	–	0.01%	523
2013 Q3	$17K	Buy	109 +15	+16%	+$2.6K	0.01%	518
2013 Q2	$17K	Buy	+94	New	+$17.2K	﹤0.01%	531

Other funds holding PNRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s PNRA Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 384 shares — an estimated $101K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PNRA in Q2 2013 and held it in 16 quarters. The position peaked at $101K in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Johnson Financial Group Inc (Wisconsin) reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 384 Panera Bread Co shares in Q2 2017, an estimated $101K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Panera Bread Co in Q2 2013 and held it in 16 quarters.
Johnson Financial Group Inc (Wisconsin)'s Panera Bread Co position peaked at $101K in Q1 2017.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.