PFA
PNRA

Paradigm Financial Advisors’s Panera Bread Co PNRA Stock Holding History

Paradigm Financial Advisors’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
-300
Closed -$53K – 248
2014
Q1 		$53K Hold
300
– – 0.05% 117
2013
Q4 		$53K Buy
+300
New +$50.3K 0.05% 128

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

Paradigm Financial Advisors's PNRA Position: Q2 2014 in Review

Paradigm Financial Advisors sold out of Panera Bread Co (PNRA) in Q2 2014, closing a stake of 300 shares — an estimated $53K sold.

Paradigm Financial Advisors first reported a position in PNRA in Q4 2013 and held it in 2 quarters. The position peaked at $53K in Q1 2014. 288 funds tracked by Wall St. Rank hold PNRA as of Q2 2014.

  • Paradigm Financial Advisors reported no remaining Panera Bread Co position as of Q2 2014 after selling out during the quarter.
  • Paradigm Financial Advisors sold 300 Panera Bread Co shares in Q2 2014, an estimated $53K.
  • Paradigm Financial Advisors first reported a position in Panera Bread Co in Q4 2013 and held it in 2 quarters.
  • Paradigm Financial Advisors's Panera Bread Co position peaked at $53K in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2014.

Based on Paradigm Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.