Russell Frank Company’s Panera Bread Co PNRA Stock Holding History

Russell Frank Company’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
2016 Q1	$25.9M	Sell	126,204 -5,618	-4%	-$1.12M	0.05%	480
2015 Q4	$25.7M	Buy	131,822 +118,993	+928%	+$22.1M	0.05%	457
2015 Q3	$2.48M	Sell	12,829 -193	-1%	-$36K	﹤0.01%	1717
2015 Q2	$2.28M	Sell	13,022 -6,084	-32%	-$1.09M	﹤0.01%	1892
2015 Q1	$3.06M	Buy	19,106 +13,714	+254%	+$2.27M	0.01%	1523
2014 Q4	$943K	Sell	5,392 -91,586	-94%	-$15.3M	﹤0.01%	2169
2014 Q3	$15.8M	Sell	96,978 -199,283	-67%	-$30.1M	0.03%	661
2014 Q2	$43.7M	Buy	296,261 +102,014	+53%	+$16.2M	0.08%	286
2014 Q1	$34.3M	Buy	194,247 +22,102	+13%	+$3.92M	0.06%	354
2013 Q4	$30.5M	Buy	172,145 +129,118	+300%	+$21.7M	0.06%	383
2013 Q3	$7.25M	Sell	43,027 -42,912	-50%	-$7.45M	0.01%	1088
2013 Q2	$16M	Buy	+85,939	New	+$15.8M	0.03%	622

Other funds holding PNRA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Russell Frank Company's PNRA Position: Q1 2016 in Review

Russell Frank Company reduced its Panera Bread Co (PNRA) stake by 4.3% in Q1 2016, selling an estimated $1.12M and leaving 126,204 shares worth $25.9M. The position accounts for 0.05% of the portfolio, ranked #480.

Russell Frank Company first reported a position in PNRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $43.7M in Q2 2014. 347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

Russell Frank Company held 126,204 shares of Panera Bread Co worth $25.9M as of Q1 2016.
Russell Frank Company sold 5,618 Panera Bread Co shares in Q1 2016, an estimated $1.12M.
Panera Bread Co made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #480 holding.
Russell Frank Company first reported a position in Panera Bread Co in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Panera Bread Co position peaked at $43.7M in Q2 2014.
347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.