AAA
PIR

Adams Asset Advisors’s Pier 1 Imports, Inc. PIR Stock Holding History

Adams Asset Advisors’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,500
Closed -$483K – 105
2018
Q1 		$483K Hold
7,500
– – 0.07% 84
2017
Q4 		$621K Hold
7,500
– – 0.08% 84
2017
Q3 		$628K Buy
+7,500
New +$671K 0.09% 84

Other funds holding PIR

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Adams Asset Advisors's PIR Position: Q2 2018 in Review

Adams Asset Advisors sold out of Pier 1 Imports, Inc. (PIR) in Q2 2018, closing a stake of 7,500 shares — an estimated $483K sold.

Adams Asset Advisors first reported a position in PIR in Q3 2017 and held it in 3 quarters. The position peaked at $628K in Q3 2017. 127 funds tracked by Wall St. Rank hold PIR as of Q2 2018.

  • Adams Asset Advisors reported no remaining Pier 1 Imports, Inc. position as of Q2 2018 after selling out during the quarter.
  • Adams Asset Advisors sold 7,500 Pier 1 Imports, Inc. shares in Q2 2018, an estimated $483K.
  • Adams Asset Advisors first reported a position in Pier 1 Imports, Inc. in Q3 2017 and held it in 3 quarters.
  • Adams Asset Advisors's Pier 1 Imports, Inc. position peaked at $628K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2018.

Based on Adams Asset Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.