Raymond James & Associates’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
-1,343
Closed -$423K 3566
2017
Q2
$423K Sell
1,343
-14,277
-91% -$4.46M ﹤0.01% 2521
2017
Q1
$4.09M Buy
15,620
+5,827
+60% +$1.32M 0.01% 1117
2016
Q4
$2.01M Buy
9,793
+3,697
+61% +$749K 0.01% 1484
2016
Q3
$1.19M Sell
6,096
-2,435
-29% -$515K ﹤0.01% 1775
2016
Q2
$1.81M Buy
8,531
+4,485
+111% +$956K 0.01% 1387
2016
Q1
$829K Buy
+4,046
New +$806K ﹤0.01% 1762

Raymond James & Associates's PNRA Position: Q3 2017 in Review

Raymond James & Associates sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,343 shares — an estimated $423K sold.

Raymond James & Associates first reported a position in PNRA in Q1 2016 and held it in 6 quarters. The position peaked at $4.09M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Raymond James & Associates reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 1,343 Panera Bread Co shares in Q3 2017, an estimated $423K.
  • Raymond James & Associates first reported a position in Panera Bread Co in Q1 2016 and held it in 6 quarters.
  • Raymond James & Associates's Panera Bread Co position peaked at $4.09M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.