BMCMI
PIR

Bryn Mawr Capital Management Inc’s Pier 1 Imports, Inc. PIR Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-1,261
Closed -$389K – 700
2014
Q2 		$389K Buy
+1,261
New +$443K 0.04% 443
2014
Q1 		– Sell
-844
Closed -$389K – 703
2013
Q4 		$389K Buy
+844
New +$358K 0.03% 410

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PIR Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Pier 1 Imports, Inc. (PIR) in Q3 2014, closing a stake of 1,261 shares — an estimated $389K sold.

Bryn Mawr Capital Management Inc first reported a position in PIR in Q4 2013 and held it in 2 quarters. The position peaked at $389K in Q2 2014. 168 funds tracked by Wall St. Rank hold PIR as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Pier 1 Imports, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 1,261 Pier 1 Imports, Inc. shares in Q3 2014, an estimated $389K.
  • Bryn Mawr Capital Management Inc first reported a position in Pier 1 Imports, Inc. in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Pier 1 Imports, Inc. position peaked at $389K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.