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 $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $528B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return