SMC
PNRA

Smith, Moore & Co’s Panera Bread Co PNRA Stock Holding History

Smith, Moore & Co’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
-2,110
Closed -$553K – 256
2017
Q1 		$553K Sell
2,110
-107
-5% -$24.3K 0.2% 94
2016
Q4 		$455K Buy
2,217
+4
+0.2% +$810 0.17% 119
2016
Q3 		$431K Buy
2,213
+45
+2% +$9.51K 0.17% 115
2016
Q2 		$459K Sell
2,168
-22
-1% -$4.69K 0.19% 110
2016
Q1 		$449K Sell
2,190
-140
-6% -$27.9K 0.19% 102
2015
Q4 		$454K Buy
2,330
+463
+25% +$85.9K 0.23% 86
2015
Q3 		$361K Buy
1,867
+38
+2% +$7.08K 0.2% 96
2015
Q2 		$320K Buy
1,829
+216
+13% +$38.8K 0.16% 118
2015
Q1 		$258K Buy
1,613
+160
+11% +$26.5K 0.14% 140
2014
Q4 		$254K Buy
1,453
+66
+5% +$11K 0.14% 137
2014
Q3 		$226K Buy
+1,387
New +$209K 0.13% 141

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

Smith, Moore & Co's PNRA Position: Q2 2017 in Review

Smith, Moore & Co sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 2,110 shares — an estimated $553K sold.

Smith, Moore & Co first reported a position in PNRA in Q3 2014 and held it in 11 quarters. The position peaked at $553K in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Smith, Moore & Co reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Smith, Moore & Co sold 2,110 Panera Bread Co shares in Q2 2017, an estimated $553K.
  • Smith, Moore & Co first reported a position in Panera Bread Co in Q3 2014 and held it in 11 quarters.
  • Smith, Moore & Co's Panera Bread Co position peaked at $553K in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.