LIM
PNRA

Leavell Investment Management’s Panera Bread Co PNRA Stock Holding History

Leavell Investment Management’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
-2,390
Closed -$626K – 381
2017
Q1 		$626K Hold
2,390
– – 0.08% 212
2016
Q4 		$490K Sell
2,390
-7
-0.3% -$1.42K 0.07% 239
2016
Q3 		$467K Buy
2,397
+7
+0.3% +$1.48K 0.07% 246
2016
Q2 		$507K Hold
2,390
– – 0.07% 233
2016
Q1 		$490K Hold
2,390
– – 0.07% 227
2015
Q4 		$466K Hold
2,390
– – 0.07% 236
2015
Q3 		$462K Buy
2,390
+300
+14% +$55.9K 0.07% 231
2015
Q2 		$365K Hold
2,090
– – 0.06% 296
2015
Q1 		$334K Sell
2,090
-75
-3% -$12.4K 0.05% 311
2014
Q4 		$378K Buy
2,165
+75
+4% +$12.5K 0.06% 287
2014
Q3 		$340K Hold
2,090
– – 0.05% 291
2014
Q2 		$313K Buy
2,090
+340
+19% +$53.9K 0.05% 314
2014
Q1 		$309K Hold
1,750
– – 0.05% 310
2013
Q4 		$309K Hold
1,750
– – 0.05% 301
2013
Q3 		$277K Buy
1,750
+150
+9% +$26.1K 0.05% 316
2013
Q2 		$298K Buy
+1,600
New +$293K 0.06% 289

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 $315B AUM 27.84% 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

Leavell Investment Management's PNRA Position: Q2 2017 in Review

Leavell Investment Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 2,390 shares — an estimated $626K sold.

Leavell Investment Management first reported a position in PNRA in Q2 2013 and held it in 16 quarters. The position peaked at $626K in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Leavell Investment Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Leavell Investment Management sold 2,390 Panera Bread Co shares in Q2 2017, an estimated $626K.
  • Leavell Investment Management first reported a position in Panera Bread Co in Q2 2013 and held it in 16 quarters.
  • Leavell Investment Management's Panera Bread Co position peaked at $626K in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.