TSW
PNRA

Thompson Siegel & Walmsley’s Panera Bread Co PNRA Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-2,975
Closed -$610K – 1004
2016
Q4 		$610K Buy
2,975
+350
+13% +$70.9K 0.01% 335
2016
Q3 		$511K Buy
+2,625
New +$555K 0.01% 337

Other funds holding PNRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's PNRA Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 2,975 shares — an estimated $610K sold.

Thompson Siegel & Walmsley first reported a position in PNRA in Q3 2016 and held it in 2 quarters. The position peaked at $610K in Q4 2016. 381 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,975 Panera Bread Co shares in Q1 2017, an estimated $610K.
  • Thompson Siegel & Walmsley first reported a position in Panera Bread Co in Q3 2016 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Panera Bread Co position peaked at $610K in Q4 2016.
  • 381 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.