RBA
PNRA

Richard Bernstein Advisors’s Panera Bread Co PNRA Stock Holding History

Richard Bernstein 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
2017
Q2 		– Sell
-11,194
Closed -$2.93M – 225
2017
Q1 		$2.93M Hold
11,194
– – 0.23% 150
2016
Q4 		$2.3M Hold
11,194
– – 0.19% 183
2016
Q3 		$2.18M Hold
11,194
– – 0.21% 178
2016
Q2 		$2.37M Hold
11,194
– – 0.23% 180
2016
Q1 		$2.29M Buy
+11,194
New +$2.23M 0.23% 201

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

Richard Bernstein Advisors's PNRA Position: Q2 2017 in Review

Richard Bernstein Advisors sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 11,194 shares — an estimated $2.93M sold.

Richard Bernstein Advisors first reported a position in PNRA in Q1 2016 and held it in 5 quarters. The position peaked at $2.93M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Richard Bernstein Advisors reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Richard Bernstein Advisors sold 11,194 Panera Bread Co shares in Q2 2017, an estimated $2.93M.
  • Richard Bernstein Advisors first reported a position in Panera Bread Co in Q1 2016 and held it in 5 quarters.
  • Richard Bernstein Advisors's Panera Bread Co position peaked at $2.93M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.