CG
PIR

Colony Group’s Pier 1 Imports, Inc. PIR Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-155
Closed -$16K – 716
2015
Q4 		$16K Hold
155
– – ﹤0.01% 572
2015
Q3 		$21K Hold
155
– – ﹤0.01% 541
2015
Q2 		$39K Hold
155
– – ﹤0.01% 504
2015
Q1 		$43K Hold
155
– – ﹤0.01% 446
2014
Q4 		$48K Hold
155
– – 0.01% 454
2014
Q3 		$37K Buy
155
+149
+2,483% +$44.7K ﹤0.01% 457
2014
Q2 		$2K Hold
6
– – ﹤0.01% 678
2014
Q1 		$2K Hold
6
– – ﹤0.01% 766
2013
Q4 		$3K Buy
+6
New +$2.55K ﹤0.01% 622

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 $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

Colony Group's PIR Position: Q1 2016 in Review

Colony Group sold out of Pier 1 Imports, Inc. (PIR) in Q1 2016, closing a stake of 155 shares — an estimated $16K sold.

Colony Group first reported a position in PIR in Q4 2013 and held it in 9 quarters. The position peaked at $48K in Q4 2014. 155 funds tracked by Wall St. Rank hold PIR as of Q1 2016.

  • Colony Group reported no remaining Pier 1 Imports, Inc. position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 155 Pier 1 Imports, Inc. shares in Q1 2016, an estimated $16K.
  • Colony Group first reported a position in Pier 1 Imports, Inc. in Q4 2013 and held it in 9 quarters.
  • Colony Group's Pier 1 Imports, Inc. position peaked at $48K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.