Bank of Nova Scotia
PIR

Bank of Nova Scotia’s Pier 1 Imports, Inc. PIR Stock Holding History

Bank of Nova Scotia’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
2016
Q1 		– Sell
-12,968
Closed -$1.32M – 802
2015
Q4 		$1.32M Sell
12,968
-2,803
-18% -$375K 0.01% 370
2015
Q3 		$2.18M Buy
15,771
+1,090
+7% +$238K 0.01% 259
2015
Q2 		$3.71M Buy
+14,681
New +$3.75M 0.02% 197
2015
Q1 		– Sell
-12,543
Closed -$3.86M – 623
2014
Q4 		$3.86M Buy
+12,543
New +$3.34M 0.01% 196

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Nova Scotia's PIR Position: Q1 2016 in Review

Bank of Nova Scotia sold out of Pier 1 Imports, Inc. (PIR) in Q1 2016, closing a stake of 12,968 shares — an estimated $1.32M sold.

Bank of Nova Scotia first reported a position in PIR in Q4 2014 and held it in 4 quarters. The position peaked at $3.86M in Q4 2014. 155 funds tracked by Wall St. Rank hold PIR as of Q1 2016.

  • Bank of Nova Scotia reported no remaining Pier 1 Imports, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 12,968 Pier 1 Imports, Inc. shares in Q1 2016, an estimated $1.32M.
  • Bank of Nova Scotia first reported a position in Pier 1 Imports, Inc. in Q4 2014 and held it in 4 quarters.
  • Bank of Nova Scotia's Pier 1 Imports, Inc. position peaked at $3.86M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2016.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.