UFF
PNRA

USA Financial Formulas’s Panera Bread Co PNRA Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-1,542
Closed -$327K – 321
2016
Q2 		$327K Sell
1,542
-2,872
-65% -$612K 0.09% 173
2016
Q1 		$904K Buy
+4,414
New +$879K 0.29% 36

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

USA Financial Formulas's PNRA Position: Q3 2016 in Review

USA Financial Formulas sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 1,542 shares — an estimated $327K sold.

USA Financial Formulas first reported a position in PNRA in Q1 2016 and held it in 2 quarters. The position peaked at $904K in Q1 2016. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

  • USA Financial Formulas reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
  • USA Financial Formulas sold 1,542 Panera Bread Co shares in Q3 2016, an estimated $327K.
  • USA Financial Formulas first reported a position in Panera Bread Co in Q1 2016 and held it in 2 quarters.
  • USA Financial Formulas's Panera Bread Co position peaked at $904K in Q1 2016.
  • 366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.