BC
PIR

Barnett & Company’s Pier 1 Imports, Inc. PIR Stock Holding History

Barnett & Company’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
2017
Q1 		– Sell
-3,753
Closed -$641K – 387
2016
Q4 		$641K Sell
3,753
-677
-15% -$78.5K 0.33% 76
2016
Q3 		$376K Hold
4,430
– – 0.2% 102
2016
Q2 		$455K Sell
4,430
-35
-0.8% -$4.22K 0.25% 92
2016
Q1 		$626K Sell
4,465
-160
-3% -$16.3K 0.33% 79
2015
Q4 		$471K Sell
4,625
-4,335
-48% -$580K 0.25% 91
2015
Q3 		$1.24M Sell
8,960
-190
-2% -$41.5K 0.6% 55
2015
Q2 		$2.31M Buy
9,150
+6,465
+241% +$1.65M 0.95% 33
2015
Q1 		$751K Buy
2,685
+1,350
+101% +$391K 0.29% 92
2014
Q4 		$411K Buy
1,335
+120
+10% +$31.9K 0.16% 125
2014
Q3 		$289K Buy
+1,215
New +$364K 0.12% 154

Other funds holding PIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barnett & Company's PIR Position: Q1 2017 in Review

Barnett & Company sold out of Pier 1 Imports, Inc. (PIR) in Q1 2017, closing a stake of 3,753 shares — an estimated $641K sold.

Barnett & Company first reported a position in PIR in Q3 2014 and held it in 10 quarters. The position peaked at $2.31M in Q2 2015. 187 funds tracked by Wall St. Rank hold PIR as of Q1 2017.

  • Barnett & Company reported no remaining Pier 1 Imports, Inc. position as of Q1 2017 after selling out during the quarter.
  • Barnett & Company sold 3,753 Pier 1 Imports, Inc. shares in Q1 2017, an estimated $641K.
  • Barnett & Company first reported a position in Pier 1 Imports, Inc. in Q3 2014 and held it in 10 quarters.
  • Barnett & Company's Pier 1 Imports, Inc. position peaked at $2.31M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.