CIP
PIR

Chartwell Investment Partners’s Pier 1 Imports, Inc. PIR Stock Holding History

Chartwell Investment Partners’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
-25,956
Closed -$8M – 365
2014
Q2 		$8M Sell
25,956
-5,239
-17% -$1.84M 0.17% 203
2014
Q1 		$11.8M Buy
31,195
+7,587
+32% +$2.98M 0.24% 163
2013
Q4 		$10.9M Sell
23,608
-10,961
-32% -$4.65M 0.22% 181
2013
Q3 		$13.5M Buy
34,569
+4,280
+14% +$1.94M 0.3% 146
2013
Q2 		$14.2M Buy
+30,289
New +$14.2M 0.36% 106

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

Chartwell Investment Partners's PIR Position: Q3 2014 in Review

Chartwell Investment Partners sold out of Pier 1 Imports, Inc. (PIR) in Q3 2014, closing a stake of 25,956 shares — an estimated $8M sold.

Chartwell Investment Partners first reported a position in PIR in Q2 2013 and held it in 5 quarters. The position peaked at $14.2M in Q2 2013. 168 funds tracked by Wall St. Rank hold PIR as of Q3 2014.

  • Chartwell Investment Partners reported no remaining Pier 1 Imports, Inc. position as of Q3 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 25,956 Pier 1 Imports, Inc. shares in Q3 2014, an estimated $8M.
  • Chartwell Investment Partners first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 5 quarters.
  • Chartwell Investment Partners's Pier 1 Imports, Inc. position peaked at $14.2M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2014.

Based on Chartwell Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.