Tompkins Financial’s Panera Bread Co PNRA Stock Holding History

Tompkins Financial’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	-45	Closed	-$9K	–	406
2016 Q3	$9K	Sell	45 -57	-56%	-$12K	﹤0.01%	326
2016 Q2	$22K	Buy	102 +45	+79%	+$9.59K	0.01%	325
2016 Q1	$12K	Sell	57 -19	-25%	-$3.79K	﹤0.01%	368
2015 Q4	$15K	Hold	76	–	–	﹤0.01%	390
2015 Q3	$15K	Hold	76	–	–	﹤0.01%	399
2015 Q2	$13K	Hold	76	–	–	﹤0.01%	410
2015 Q1	$12K	Hold	76	–	–	﹤0.01%	419
2014 Q4	$13K	Hold	76	–	–	﹤0.01%	365
2014 Q3	$12K	Hold	76	–	–	﹤0.01%	365
2014 Q2	$11K	Buy	76 +23	+43%	+$3.64K	﹤0.01%	378
2014 Q1	$9K	Hold	53	–	–	﹤0.01%	400
2013 Q4	$9K	Buy	+53	New	+$8.89K	﹤0.01%	428

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

Tompkins Financial's PNRA Position: Q4 2016 in Review

Tompkins Financial sold out of Panera Bread Co (PNRA) in Q4 2016, closing a stake of 45 shares — an estimated $9K sold.

Tompkins Financial first reported a position in PNRA in Q4 2013 and held it in 12 quarters. The position peaked at $22K in Q2 2016. 356 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

Tompkins Financial reported no remaining Panera Bread Co position as of Q4 2016 after selling out during the quarter.
Tompkins Financial sold 45 Panera Bread Co shares in Q4 2016, an estimated $9K.
Tompkins Financial first reported a position in Panera Bread Co in Q4 2013 and held it in 12 quarters.
Tompkins Financial's Panera Bread Co position peaked at $22K in Q2 2016.
356 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on Tompkins Financial's 13F filing for Q4 2016, filed 11 Jan 2017.