WA
PNRA

WFG Advisors’s Panera Bread Co PNRA Stock Holding History

WFG Advisors’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
2017
Q2 		$28K Hold
90
– – 0.01% 866
2017
Q1 		$24K Hold
90
– – 0.01% 844
2016
Q4 		$18K Sell
90
-80
-47% -$16.2K ﹤0.01% 966
2016
Q3 		$33K Hold
170
– – 0.01% 813
2016
Q2 		$36K Buy
170
+90
+113% +$19.2K 0.01% 781
2016
Q1 		$16K Sell
80
-25
-24% -$4.98K ﹤0.01% 940
2015
Q4 		$20K Hold
105
– – 0.01% 904
2015
Q3 		$20K Hold
105
– – 0.01% 894
2015
Q2 		$18K Hold
105
– – 0.01% 1019
2015
Q1 		$17K Sell
105
-141
-57% -$23.4K ﹤0.01% 1040
2014
Q4 		$43K Hold
246
– – 0.01% 942
2014
Q3 		$40K Buy
246
+141
+134% +$21.3K 0.01% 1010
2014
Q2 		$16K Buy
105
+25
+31% +$3.96K ﹤0.01% 1360
2014
Q1 		$14K Hold
80
– – ﹤0.01% 1384
2013
Q4 		$14K Hold
80
– – ﹤0.01% 1487
2013
Q3 		$13K Buy
80
+30
+60% +$5.21K ﹤0.01% 1446
2013
Q2 		$9K Buy
+50
New +$9.16K ﹤0.01% 1507

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WFG Advisors's PNRA Position: Q2 2017 in Review

WFG Advisors held its Panera Bread Co (PNRA) position steady in Q2 2017 at 90 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #866.

WFG Advisors first reported a position in PNRA in Q2 2013 and has held it in 17 quarters since. The position peaked at $43K in Q4 2014. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • WFG Advisors held 90 shares of Panera Bread Co worth $28K as of Q2 2017.
  • WFG Advisors left its Panera Bread Co share count unchanged in Q2 2017.
  • Panera Bread Co made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #866 holding.
  • WFG Advisors first reported a position in Panera Bread Co in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Panera Bread Co position peaked at $43K in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.