Virginia Retirement System’s Panera Bread Co PNRA Stock Holding History

Virginia Retirement System’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 Q1	$1.64M	Buy	+8,000	New	+$1.59M	0.02%	414

Other funds holding PNRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Virginia Retirement System's PNRA Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Panera Bread Co (PNRA) in Q1 2016: 8,000 shares worth $1.64M. The stake represents 0.02% of the portfolio and ranks #414 among its holdings.

347 funds tracked by Wall St. Rank hold PNRA as of Q1 2016.

Virginia Retirement System held 8,000 shares of Panera Bread Co worth $1.64M as of Q1 2016.
Panera Bread Co was a new Virginia Retirement System position in Q1 2016.
Panera Bread Co made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #414 holding.
347 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.