ClearBridge Investments
PIR

ClearBridge Investments’s Pier 1 Imports, Inc. PIR Stock Holding History

ClearBridge Investments’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
2015
Q4 		– Sell
-3,415
Closed -$471K – 1187
2015
Q3 		$471K Sell
3,415
-129,017
-97% -$28.2M ﹤0.01% 799
2015
Q2 		$33.5M Sell
132,432
-20,989
-14% -$5.37M 0.04% 355
2015
Q1 		$42.9M Buy
153,421
+12,786
+9% +$3.7M 0.04% 317
2014
Q4 		$43.3M Buy
140,635
+20,214
+17% +$5.38M 0.05% 318
2014
Q3 		$28.6M Buy
120,421
+93,999
+356% +$28.2M 0.03% 389
2014
Q2 		$8.14M Buy
26,422
+1,762
+7% +$619K 0.01% 539
2014
Q1 		$9.31M Buy
24,660
+10,983
+80% +$4.32M 0.01% 506
2013
Q4 		$6.31M Buy
+13,677
New +$5.81M 0.01% 542

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments's PIR Position: Q4 2015 in Review

ClearBridge Investments sold out of Pier 1 Imports, Inc. (PIR) in Q4 2015, closing a stake of 3,415 shares — an estimated $471K sold.

ClearBridge Investments first reported a position in PIR in Q4 2013 and held it in 8 quarters. The position peaked at $43.3M in Q4 2014. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2015.

  • ClearBridge Investments reported no remaining Pier 1 Imports, Inc. position as of Q4 2015 after selling out during the quarter.
  • ClearBridge Investments sold 3,415 Pier 1 Imports, Inc. shares in Q4 2015, an estimated $471K.
  • ClearBridge Investments first reported a position in Pier 1 Imports, Inc. in Q4 2013 and held it in 8 quarters.
  • ClearBridge Investments's Pier 1 Imports, Inc. position peaked at $43.3M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.