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

Canada Life’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	-782	Closed	-$50K	–	2744
2018 Q1	$50K	Buy	782 +216	+38%	+$14.7K	﹤0.01%	2368
2017 Q4	$47K	Buy	566 +26	+5%	+$2.31K	﹤0.01%	2382
2017 Q3	$45K	Hold	540	–	–	﹤0.01%	2366
2017 Q2	$56K	Hold	540	–	–	﹤0.01%	2292
2017 Q1	$77K	Hold	540	–	–	﹤0.01%	2190
2016 Q4	$93K	Hold	540	–	–	﹤0.01%	2141
2016 Q3	$46K	Hold	540	–	–	﹤0.01%	2351
2016 Q2	$55K	Hold	540	–	–	﹤0.01%	2284
2016 Q1	$76K	Hold	540	–	–	﹤0.01%	1941
2015 Q4	$55K	Hold	540	–	–	﹤0.01%	2108
2015 Q3	$75K	Hold	540	–	–	﹤0.01%	1899
2015 Q2	$136K	Hold	540	–	–	﹤0.01%	1639
2015 Q1	$150K	Hold	540	–	–	﹤0.01%	1515
2014 Q4	$166K	Hold	540	–	–	﹤0.01%	1412
2014 Q3	$129K	Buy	540 +277	+105%	+$83K	﹤0.01%	1489
2014 Q2	$81K	Hold	263	–	–	﹤0.01%	1715
2014 Q1	$99K	Hold	263	–	–	﹤0.01%	1447
2013 Q4	$122K	Buy	+263	New	+$112K	﹤0.01%	1331

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

Canada Life's PIR Position: Q2 2018 in Review

Canada Life sold out of Pier 1 Imports, Inc. (PIR) in Q2 2018, closing a stake of 782 shares — an estimated $50K sold.

Canada Life first reported a position in PIR in Q4 2013 and held it in 18 quarters. The position peaked at $166K in Q4 2014. 127 funds tracked by Wall St. Rank hold PIR as of Q2 2018.

Canada Life reported no remaining Pier 1 Imports, Inc. position as of Q2 2018 after selling out during the quarter.
Canada Life sold 782 Pier 1 Imports, Inc. shares in Q2 2018, an estimated $50K.
Canada Life first reported a position in Pier 1 Imports, Inc. in Q4 2013 and held it in 18 quarters.
Canada Life's Pier 1 Imports, Inc. position peaked at $166K in Q4 2014.
127 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.