National Penn Investors Trust’s Panera Bread Co PNRA Stock Holding History

National Penn Investors Trust’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
2016 Q1	$2.26M	Buy	11,047 +169	+2%	+$33.7K	0.26%	86
2015 Q4	$2.12M	Sell	10,878 -55	-0.5%	-$10.2K	0.24%	86
2015 Q3	$2.12M	Sell	10,933 -110	-1%	-$20.5K	0.24%	90
2015 Q2	$1.93M	Buy	11,043 +15	+0.1%	+$2.69K	0.21%	102
2015 Q1	$1.76M	Sell	11,028 -5	-0%	-$829	0.19%	101
2014 Q4	$1.93M	Buy	11,033 +115	+1%	+$19.2K	0.22%	90
2014 Q3	$1.78M	Buy	10,918 +130	+1%	+$19.6K	0.21%	92
2014 Q2	$1.62M	Sell	10,788 -130	-1%	-$20.6K	0.19%	93
2014 Q1	$1.93M	Sell	10,918 -1,673	-13%	-$296K	0.23%	89
2013 Q4	$2.23M	Sell	12,591 -420	-3%	-$70.5K	0.25%	92
2013 Q3	$2.06M	Buy	13,011 +235	+2%	+$40.8K	0.25%	93
2013 Q2	$2.38M	Buy	+12,776	New	+$2.34M	0.3%	76

Other funds holding PNRA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

National Penn Investors Trust's PNRA Position: Q1 2016 in Review

National Penn Investors Trust increased its Panera Bread Co (PNRA) stake by 1.6% in Q1 2016, buying an estimated $33.7K and bringing the position to 11,047 shares worth $2.26M. The position accounts for 0.26% of the portfolio, ranked #86.

National Penn Investors Trust first reported a position in PNRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.38M in Q2 2013. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

National Penn Investors Trust held 11,047 shares of Panera Bread Co worth $2.26M as of Q1 2016.
National Penn Investors Trust bought 169 Panera Bread Co shares in Q1 2016, an estimated $33.7K.
Panera Bread Co made up 0.26% of National Penn Investors Trust's portfolio in Q1 2016, its #86 holding.
National Penn Investors Trust first reported a position in Panera Bread Co in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Panera Bread Co position peaked at $2.38M in Q2 2013.
347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.