Tocqueville Asset Management’s Panera Bread Co PNRA Stock Holding History

Tocqueville Asset Management’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 Q4	–	Sell	-1,257	Closed	-$245K	–	877
2016 Q3	$245K	Buy	1,257 +289	+30%	+$61.1K	﹤0.01%	742
2016 Q2	$205K	Buy	+968	New	+$206K	﹤0.01%	793
2016 Q1	–	Sell	-2,000	Closed	-$390K	–	947
2015 Q4	$390K	Hold	2,000	–	–	0.01%	720
2015 Q3	$387K	Hold	2,000	–	–	0.01%	763
2015 Q2	$350K	Buy	+2,000	New	+$359K	﹤0.01%	804
2014 Q3	–	Sell	-2,875	Closed	-$431K	–	1458
2014 Q2	$431K	Sell	2,875 -550	-16%	-$87.1K	﹤0.01%	762
2014 Q1	$604K	Sell	3,425 -125	-4%	-$22.1K	0.01%	537
2013 Q4	$627K	Sell	3,550 -525	-13%	-$88.1K	0.01%	535
2013 Q3	$646K	Sell	4,075 -450	-10%	-$78.2K	0.01%	584
2013 Q2	$841K	Buy	+4,525	New	+$829K	0.01%	535

Other funds holding PNRA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Tocqueville Asset Management's PNRA Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 1,257 shares — an estimated $245K sold.

Tocqueville Asset Management first reported a position in PNRA in Q2 2013 and held it in 10 quarters. The position peaked at $841K in Q2 2013. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

Tocqueville Asset Management reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 1,257 Panera Bread Co shares in Q4 2016, an estimated $245K.
Tocqueville Asset Management first reported a position in Panera Bread Co in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's Panera Bread Co position peaked at $841K in Q2 2013.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.