PAI
PNRA

Pittenger & Anderson Inc’s Panera Bread Co PNRA Stock Holding History

Pittenger & Anderson Inc’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
-1,280
Closed -$335K – 373
2017
Q1 		$335K Sell
1,280
-65
-5% -$14.8K 0.03% 197
2016
Q4 		$276K Sell
1,345
-40
-3% -$8.11K 0.03% 212
2016
Q3 		$270K Buy
1,385
+10
+0.7% +$2.11K 0.03% 208
2016
Q2 		$291K Sell
1,375
-145
-10% -$30.9K 0.03% 211
2016
Q1 		$311K Sell
1,520
-155
-9% -$30.9K 0.04% 222
2015
Q4 		$326K Sell
1,675
-150
-8% -$27.8K 0.04% 225
2015
Q3 		$353K Sell
1,825
-150
-8% -$28K 0.05% 227
2015
Q2 		$345K Sell
1,975
-25
-1% -$4.49K 0.04% 235
2015
Q1 		$320K Buy
2,000
+700
+54% +$116K 0.04% 232
2014
Q4 		$227K Sell
1,300
-195
-13% -$32.5K 0.03% 237
2014
Q3 		$243K Buy
1,495
+105
+8% +$15.8K 0.04% 228
2014
Q2 		$208K Buy
1,390
+170
+14% +$26.9K 0.03% 240
2014
Q1 		$215K Buy
+1,220
New +$216K 0.03% 281

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pittenger & Anderson Inc's PNRA Position: Q2 2017 in Review

Pittenger & Anderson Inc sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 1,280 shares — an estimated $335K sold.

Pittenger & Anderson Inc first reported a position in PNRA in Q1 2014 and held it in 13 quarters. The position peaked at $353K in Q3 2015. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Pittenger & Anderson Inc reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 1,280 Panera Bread Co shares in Q2 2017, an estimated $335K.
  • Pittenger & Anderson Inc first reported a position in Panera Bread Co in Q1 2014 and held it in 13 quarters.
  • Pittenger & Anderson Inc's Panera Bread Co position peaked at $353K in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2017, filed 10 Aug 2017.