LCM
PNRA

Logan Capital Management’s Panera Bread Co PNRA Stock Holding History

Logan Capital 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
2014
Q2 		– Sell
-1,705
Closed -$301K – 271
2014
Q1 		$301K Sell
1,705
-4,208
-71% -$745K 0.02% 245
2013
Q4 		$1.04M Buy
5,913
+217
+4% +$36.4K 0.07% 152
2013
Q3 		$903K Sell
5,696
-5,408
-49% -$939K 0.07% 151
2013
Q2 		$1.55M Buy
+11,104
New +$2.04M 0.12% 122

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Logan Capital Management's PNRA Position: Q2 2014 in Review

Logan Capital Management sold out of Panera Bread Co (PNRA) in Q2 2014, closing a stake of 1,705 shares — an estimated $301K sold.

Logan Capital Management first reported a position in PNRA in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q2 2013. 288 funds tracked by Wall St. Rank hold PNRA as of Q2 2014.

  • Logan Capital Management reported no remaining Panera Bread Co position as of Q2 2014 after selling out during the quarter.
  • Logan Capital Management sold 1,705 Panera Bread Co shares in Q2 2014, an estimated $301K.
  • Logan Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 4 quarters.
  • Logan Capital Management's Panera Bread Co position peaked at $1.55M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2014.

Based on Logan Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.