Securian Asset Management’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 |
-2,761
| Closed | -$869K | – | 998 |
|
|
2017
Q2 | $869K | Hold |
2,761
| – | – | 0.02% | 571 |
|
|
2017
Q1 | $723K | Hold |
2,761
| – | – | 0.02% | 627 |
|
|
2016
Q4 | $566K | Hold |
2,761
| – | – | 0.02% | 695 |
|
|
2016
Q3 | $538K | Hold |
2,761
| – | – | 0.01% | 687 |
|
|
2016
Q2 | $585K | Sell |
2,761
-358
| -11% | -$76.3K | 0.02% | 643 |
|
|
2016
Q1 | $639K | Hold |
3,119
| – | – | 0.02% | 628 |
|
|
2015
Q4 | $608K | Sell |
3,119
-279
| -8% | -$51.8K | 0.02% | 643 |
|
|
2015
Q3 | $657K | Sell |
3,398
-258
| -7% | -$48.1K | 0.02% | 604 |
|
|
2015
Q2 | $639K | Hold |
3,656
| – | – | 0.02% | 653 |
|
|
2015
Q1 | $585K | Buy |
3,656
+100
| +3% | +$16.6K | 0.02% | 712 |
|
|
2014
Q4 | $622K | Sell |
3,556
-100
| -3% | -$16.7K | 0.02% | 666 |
|
|
2014
Q3 | $595K | Hold |
3,656
| – | – | 0.02% | 663 |
|
|
2014
Q2 | $548K | Sell |
3,656
-211
| -5% | -$33.4K | 0.02% | 702 |
|
|
2014
Q1 | $682K | Hold |
3,867
| – | – | 0.02% | 588 |
|
|
2013
Q4 | $683K | Sell |
3,867
-355
| -8% | -$59.6K | 0.03% | 592 |
|
|
2013
Q3 | $669K | Hold |
4,222
| – | – | 0.03% | 579 |
|
|
2013
Q2 | $785K | Buy |
+4,222
| New | +$774K | 0.03% | 476 |
|
Securian Asset Management's PNRA Position: Q3 2017 in Review
Securian Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 2,761 shares — an estimated $869K sold.
Securian Asset Management first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $869K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Securian Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Securian Asset Management sold 2,761 Panera Bread Co shares in Q3 2017, an estimated $869K.
- Securian Asset Management first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Securian Asset Management's Panera Bread Co position peaked at $869K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Securian Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.