William Harris Investors’s Panera Bread Co PNRA Stock Holding History

William Harris Investors’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 Q4	$5.98M	Sell	29,163 -8,000	-22%	-$1.62M	1.72%	28
2016 Q3	$7.24M	Sell	37,163 -1,400	-4%	-$296K	1.96%	22
2016 Q2	$8.17M	Sell	38,563 -15,000	-28%	-$3.2M	2.05%	18
2016 Q1	$11M	Sell	53,563 -14,030	-21%	-$2.79M	2.75%	12
2015 Q4	$13.2M	Sell	67,593 -3,471	-5%	-$644K	3.16%	9
2015 Q3	$13.7M	Sell	71,064 -9,796	-12%	-$1.83M	3.89%	4
2015 Q2	$14.1M	Sell	80,860 -406	-0.5%	-$72.9K	3.94%	5
2015 Q1	$13M	Buy	81,266 +7,342	+10%	+$1.22M	3.41%	10
2014 Q4	$12.9M	Sell	73,924 -1,996	-3%	-$333K	3.33%	9
2014 Q3	$12.4M	Hold	75,920	–	–	3.69%	6
2014 Q2	$11.4M	Buy	75,920 +32,000	+73%	+$5.07M	3.16%	9
2014 Q1	$7.75M	Buy	43,920 +4,000	+10%	+$709K	2.23%	23
2013 Q4	$7.05M	Buy	39,920 +3,000	+8%	+$503K	2.09%	23
2013 Q3	$5.85M	Buy	36,920 +14,836	+67%	+$2.58M	1.83%	23
2013 Q2	$4.11M	Buy	+22,084	New	+$4.05M	1.25%	31

Other funds holding PNRA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Harris Investors's PNRA Position: Q4 2016 in Review

William Harris Investors reduced its Panera Bread Co (PNRA) stake by 22% in Q4 2016, selling an estimated $1.62M and leaving 29,163 shares worth $5.98M. The position accounts for 1.72% of the portfolio, ranked #28.

William Harris Investors first reported a position in PNRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.1M in Q2 2015. 357 funds tracked by Wall St. Rank hold PNRA as of Q4 2016.

William Harris Investors held 29,163 shares of Panera Bread Co worth $5.98M as of Q4 2016.
William Harris Investors sold 8,000 Panera Bread Co shares in Q4 2016, an estimated $1.62M.
Panera Bread Co made up 1.72% of William Harris Investors's portfolio in Q4 2016, its #28 holding.
William Harris Investors first reported a position in Panera Bread Co in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Panera Bread Co position peaked at $14.1M in Q2 2015.
357 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.