WCM
PNRA

Westend Capital Management’s Panera Bread Co PNRA Stock Holding History

Westend Capital Management’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 		$1.55M Buy
7,960
+790
+11% +$167K 2.16% 20
2016
Q2 		$1.52M Sell
7,170
-55
-0.8% -$11.7K 2.2% 19
2016
Q1 		$1.48M Buy
+7,225
New +$1.44M 2.03% 17

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

Westend Capital Management's PNRA Position: Q3 2016 in Review

Westend Capital Management increased its Panera Bread Co (PNRA) stake by 11% in Q3 2016, buying an estimated $167K and bringing the position to 7,960 shares worth $1.55M. The position accounts for 2.16% of the portfolio, ranked #20.

Westend Capital Management first reported a position in PNRA in Q1 2016 and has held it in 3 quarters since. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

  • Westend Capital Management held 7,960 shares of Panera Bread Co worth $1.55M as of Q3 2016.
  • Westend Capital Management bought 790 Panera Bread Co shares in Q3 2016, an estimated $167K.
  • Panera Bread Co made up 2.16% of Westend Capital Management's portfolio in Q3 2016, its #20 holding.
  • Westend Capital Management first reported a position in Panera Bread Co in Q1 2016 and has held it in 3 quarters since.
  • 366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.