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

Axa’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	-8,470	Closed	-$545K	–	1443
2018 Q1	$545K	Sell	8,470 -16,120	-66%	-$1.1M	﹤0.01%	1144
2017 Q4	$2.04M	Buy	24,590 +9,960	+68%	+$886K	0.01%	857
2017 Q3	$1.23M	Buy	14,630 +705	+5%	+$63K	0.01%	921
2017 Q2	$1.45M	Sell	13,925 -205	-1%	-$24.7K	0.01%	852
2017 Q1	$2.02M	Sell	14,130 -470	-3%	-$68.9K	0.01%	780
2016 Q4	$2.49M	Sell	14,600 -680	-4%	-$78.8K	0.01%	723
2016 Q3	$1.3M	Buy	15,280 +1,498	+11%	+$141K	0.01%	848
2016 Q2	$1.42M	Buy	+13,782	New	+$1.66M	0.01%	814
2016 Q1	–	Sell	-535	Closed	-$54K	–	1463
2015 Q4	$54K	Sell	535 -4,481	-89%	-$599K	﹤0.01%	1293
2015 Q3	$692K	Buy	+5,016	New	+$1.1M	﹤0.01%	984
2015 Q2	–	Sell	-1,275	Closed	-$356K	–	1481
2015 Q1	$356K	Buy	+1,275	New	+$369K	﹤0.01%	1169

Other funds holding PIR

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Axa's PIR Position: Q2 2018 in Review

Axa sold out of Pier 1 Imports, Inc. (PIR) in Q2 2018, closing a stake of 8,470 shares — an estimated $545K sold.

Axa first reported a position in PIR in Q1 2015 and held it in 11 quarters. The position peaked at $2.49M in Q4 2016. 127 funds tracked by Wall St. Rank hold PIR as of Q2 2018.

Axa reported no remaining Pier 1 Imports, Inc. position as of Q2 2018 after selling out during the quarter.
Axa sold 8,470 Pier 1 Imports, Inc. shares in Q2 2018, an estimated $545K.
Axa first reported a position in Pier 1 Imports, Inc. in Q1 2015 and held it in 11 quarters.
Axa's Pier 1 Imports, Inc. position peaked at $2.49M in Q4 2016.
127 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.