Loring Wolcott & Coolidge Fiduciary Advisors’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-950
| Closed | -$244K | – | 949 |
|
|
2017
Q2 | $244K | Sell |
950
-145,237
| -99% | -$45.4M | ﹤0.01% | 255 |
|
|
2017
Q1 | $38.3M | Sell |
146,187
-1,271
| -0.9% | -$289K | 0.8% | 41 |
|
|
2016
Q4 | $30.2M | Buy |
147,458
+3,308
| +2% | +$670K | 0.67% | 42 |
|
|
2016
Q3 | $28.1M | Buy |
144,150
+10,662
| +8% | +$2.25M | 0.64% | 42 |
|
|
2016
Q2 | $28.3M | Sell |
133,488
-594
| -0.4% | -$127K | 0.65% | 42 |
|
|
2016
Q1 | $27.5M | Buy |
134,082
+1,012
| +0.8% | +$202K | 0.65% | 41 |
|
|
2015
Q4 | $25.9M | Buy |
133,070
+2,662
| +2% | +$494K | 0.64% | 40 |
|
|
2015
Q3 | $22.8M | Hold |
130,408
| – | – | 0.58% | 45 |
|
|
2015
Q2 | $22.8M | Sell |
130,408
-2,824
| -2% | -$507K | 0.58% | 45 |
|
|
2015
Q1 | $21.3M | Buy |
133,232
+1,066
| +0.8% | +$177K | 0.54% | 48 |
|
|
2014
Q4 | $23.1M | Buy |
132,166
+856
| +0.7% | +$143K | 0.59% | 47 |
|
|
2014
Q3 | $21.4M | Sell |
131,310
-1,993
| -1% | -$301K | 0.58% | 46 |
|
|
2014
Q2 | $20M | Buy |
133,303
+2,060
| +2% | +$326K | 0.54% | 46 |
|
|
2014
Q1 | $23.2M | Buy |
131,243
+5,504
| +4% | +$975K | 0.63% | 44 |
|
|
2013
Q4 | $22.2M | Buy |
125,739
+8,944
| +8% | +$1.5M | 0.61% | 45 |
|
|
2013
Q3 | $18.5M | Buy |
116,795
+11,350
| +11% | +$1.97M | 0.57% | 48 |
|
|
2013
Q2 | $19.6M | Buy |
+105,445
| New | +$19.3M | 0.61% | 48 |
|
Loring Wolcott & Coolidge Fiduciary Advisors's PNRA Position: Q3 2017 in Review
Loring Wolcott & Coolidge Fiduciary Advisors sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 950 shares — an estimated $244K sold.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $38.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Loring Wolcott & Coolidge Fiduciary Advisors sold 950 Panera Bread Co shares in Q3 2017, an estimated $244K.
- Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Loring Wolcott & Coolidge Fiduciary Advisors's Panera Bread Co position peaked at $38.3M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.