SNC
PNRA

Stifel Nicolaus & Co’s Panera Bread Co PNRA Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$922K Sell
5,817
-6,657
-53% -$1.16M 0.02% 694
2013
Q2 		$2.32M Buy
+12,474
New +$2.29M 0.04% 391

Other funds holding PNRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stifel Nicolaus & Co's PNRA Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Panera Bread Co (PNRA) stake by 53% in Q3 2013, selling an estimated $1.16M and leaving 5,817 shares worth $922K. The position accounts for 0.02% of the portfolio, ranked #694.

Stifel Nicolaus & Co first reported a position in PNRA in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.32M in Q2 2013. 299 funds tracked by Wall St. Rank hold PNRA as of Q3 2013.

  • Stifel Nicolaus & Co held 5,817 shares of Panera Bread Co worth $922K as of Q3 2013.
  • Stifel Nicolaus & Co sold 6,657 Panera Bread Co shares in Q3 2013, an estimated $1.16M.
  • Panera Bread Co made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #694 holding.
  • Stifel Nicolaus & Co first reported a position in Panera Bread Co in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Panera Bread Co position peaked at $2.32M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.