Ameriprise
PIR

Ameriprise’s Pier 1 Imports, Inc. PIR Stock Holding History

Ameriprise’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
Q1 		– Sell
-945
Closed -$78K – 3738
2017
Q4 		$78K Sell
945
-19,337
-95% -$1.72M ﹤0.01% 3575
2017
Q3 		$1.7M Sell
20,282
-2,836
-12% -$254K ﹤0.01% 2695
2017
Q2 		$2.4M Sell
23,118
-18,587
-45% -$2.24M ﹤0.01% 2517
2017
Q1 		$5.97M Sell
41,705
-9,658
-19% -$1.42M ﹤0.01% 1901
2016
Q4 		$8.77M Sell
51,363
-13,597
-21% -$1.58M ﹤0.01% 1628
2016
Q3 		$5.51M Buy
64,960
+12,147
+23% +$1.14M ﹤0.01% 1909
2016
Q2 		$5.43M Buy
52,813
+7,738
+17% +$934K ﹤0.01% 1874
2016
Q1 		$6.32M Buy
45,075
+3,504
+8% +$357K ﹤0.01% 1784
2015
Q4 		$4.23M Buy
41,571
+34,707
+506% +$4.64M ﹤0.01% 2139
2015
Q3 		$947K Buy
6,864
+962
+16% +$210K ﹤0.01% 2999
2015
Q2 		$1.49M Buy
5,902
+1,135
+24% +$290K ﹤0.01% 2921
2015
Q1 		$1.33M Buy
4,767
+3,463
+266% +$1M ﹤0.01% 2787
2014
Q4 		$402K Sell
1,304
-27,940
-96% -$7.44M ﹤0.01% 3201
2014
Q3 		$6.96M Sell
29,244
-64,516
-69% -$19.3M ﹤0.01% 1781
2014
Q2 		$28.9M Buy
93,760
+15,735
+20% +$5.53M 0.02% 807
2014
Q1 		$29.5M Buy
78,025
+10,216
+15% +$4.02M 0.02% 784
2013
Q4 		$31.3M Sell
67,809
-27,628
-29% -$11.7M 0.02% 731
2013
Q3 		$37.3M Sell
95,437
-23,754
-20% -$10.7M 0.02% 653
2013
Q2 		$56M Buy
+119,191
New +$55.8M 0.04% 473

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

Ameriprise's PIR Position: Q1 2018 in Review

Ameriprise sold out of Pier 1 Imports, Inc. (PIR) in Q1 2018, closing a stake of 945 shares — an estimated $78K sold.

Ameriprise first reported a position in PIR in Q2 2013 and held it in 19 quarters. The position peaked at $56M in Q2 2013. 141 funds tracked by Wall St. Rank hold PIR as of Q1 2018.

  • Ameriprise reported no remaining Pier 1 Imports, Inc. position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 945 Pier 1 Imports, Inc. shares in Q1 2018, an estimated $78K.
  • Ameriprise first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 19 quarters.
  • Ameriprise's Pier 1 Imports, Inc. position peaked at $56M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.