NAMP
PNRA

NorthStar Asset Management (Pennsylvania)’s Panera Bread Co PNRA Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
-4,300
Closed -$1.13M – 115
2017
Q1 		$1.13M Buy
+4,300
New +$976K 0.5% 54

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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 190.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s PNRA Position: Q2 2017 in Review

NorthStar Asset Management (Pennsylvania) sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 4,300 shares — an estimated $1.13M sold.

NorthStar Asset Management (Pennsylvania) first reported a position in PNRA in Q1 2017 and held it in 1 quarter. The position peaked at $1.13M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 4,300 Panera Bread Co shares in Q2 2017, an estimated $1.13M.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Panera Bread Co in Q1 2017 and held it in 1 quarter.
  • NorthStar Asset Management (Pennsylvania)'s Panera Bread Co position peaked at $1.13M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2017, filed 21 Jul 2017.