VNA
PNRA

Valley National Advisers’s Panera Bread Co PNRA Stock Holding History

Valley National Advisers’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
2015
Q1 		– Sell
-50
Closed -$9K – 632
2014
Q4 		$9K Buy
+50
New +$8.34K 0.01% 291

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Valley National Advisers's PNRA Position: Q1 2015 in Review

Valley National Advisers sold out of Panera Bread Co (PNRA) in Q1 2015, closing a stake of 50 shares — an estimated $9K sold.

Valley National Advisers first reported a position in PNRA in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 314 funds tracked by Wall St. Rank hold PNRA as of Q1 2015.

  • Valley National Advisers reported no remaining Panera Bread Co position as of Q1 2015 after selling out during the quarter.
  • Valley National Advisers sold 50 Panera Bread Co shares in Q1 2015, an estimated $9K.
  • Valley National Advisers first reported a position in Panera Bread Co in Q4 2014 and held it in 1 quarter.
  • Valley National Advisers's Panera Bread Co position peaked at $9K in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2015.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.