United Capital Financial Advisors’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-673
| Closed | -$212K | – | 1365 |
|
|
2017
Q2 | $212K | Sell |
673
-112
| -14% | -$35K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $206K | Buy |
+785
| New | +$178K | ﹤0.01% | 1174 |
|
|
2016
Q4 | – | Sell |
-1,180
| Closed | -$230K | – | 1349 |
|
|
2016
Q3 | $230K | Buy |
1,180
+11
| +0.9% | +$2.33K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $248K | Buy |
1,169
+14
| +1% | +$2.98K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $237K | Sell |
1,155
-201
| -15% | -$40K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $264K | Buy |
1,356
+67
| +5% | +$12.4K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $249K | Sell |
1,289
-197
| -13% | -$36.7K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $260K | Sell |
1,486
-11,443
| -89% | -$2.06M | ﹤0.01% | 1116 |
|
|
2015
Q1 | $2.36M | Sell |
12,929
-2,419
| -16% | -$401K | 0.03% | 519 |
|
|
2014
Q4 | $2.68M | Sell |
15,348
-1,806
| -11% | -$301K | 0.04% | 395 |
|
|
2014
Q3 | $2.79M | Sell |
17,154
-384
| -2% | -$57.9K | 0.05% | 355 |
|
|
2014
Q2 | $2.63M | Buy |
17,538
+537
| +3% | +$85.1K | 0.05% | 352 |
|
|
2014
Q1 | $3M | Buy |
17,001
+10,096
| +146% | +$1.79M | 0.06% | 289 |
|
|
2013
Q4 | $1.22M | Sell |
6,905
-4,668
| -40% | -$783K | 0.04% | 310 |
|
|
2013
Q3 | $1.83M | Buy |
+11,573
| New | +$2.01M | 0.06% | 264 |
|
United Capital Financial Advisors's PNRA Position: Q3 2017 in Review
United Capital Financial Advisors sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 673 shares — an estimated $212K sold.
United Capital Financial Advisors first reported a position in PNRA in Q3 2013 and held it in 15 quarters. The position peaked at $3M in Q1 2014. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- United Capital Financial Advisors reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- United Capital Financial Advisors sold 673 Panera Bread Co shares in Q3 2017, an estimated $212K.
- United Capital Financial Advisors first reported a position in Panera Bread Co in Q3 2013 and held it in 15 quarters.
- United Capital Financial Advisors's Panera Bread Co position peaked at $3M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on United Capital Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.