CLM
PIR

ClearBridge LLC (Maryland)’s Pier 1 Imports, Inc. PIR Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-26,351
Closed -$6.66M – 188
2015
Q2 		$6.66M Hold
26,351
– – 0.12% 97
2015
Q1 		$7.37M Buy
26,351
+8
+0% +$2.31K 0.13% 95
2014
Q4 		$8.11M Hold
26,343
– – 0.14% 92
2014
Q3 		$6.26M Buy
26,343
+12
+0% +$3.6K 0.12% 102
2014
Q2 		$8.12M Buy
26,331
+1,669
+7% +$587K 0.15% 97
2014
Q1 		$9.31M Hold
24,662
– – 0.18% 76
2013
Q4 		$11.4M Buy
+24,662
New +$10.5M 0.22% 69

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PIR Position: Q3 2015 in Review

ClearBridge LLC (Maryland) sold out of Pier 1 Imports, Inc. (PIR) in Q3 2015, closing a stake of 26,351 shares — an estimated $6.66M sold.

ClearBridge LLC (Maryland) first reported a position in PIR in Q4 2013 and held it in 7 quarters. The position peaked at $11.4M in Q4 2013. 180 funds tracked by Wall St. Rank hold PIR as of Q3 2015.

  • ClearBridge LLC (Maryland) reported no remaining Pier 1 Imports, Inc. position as of Q3 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 26,351 Pier 1 Imports, Inc. shares in Q3 2015, an estimated $6.66M.
  • ClearBridge LLC (Maryland) first reported a position in Pier 1 Imports, Inc. in Q4 2013 and held it in 7 quarters.
  • ClearBridge LLC (Maryland)'s Pier 1 Imports, Inc. position peaked at $11.4M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2015, filed 16 Nov 2015.