Cornerstone Capital Management Holdings’s Pier 1 Imports, Inc. PIR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$2.23M	Buy	26,915 +2,040	+8%	+$181K	0.02%	734
2017 Q3	$2.08M	Sell	24,875 -20,850	-46%	-$1.86M	0.02%	730
2017 Q2	$4.75M	Sell	45,725 -715	-2%	-$86.3K	0.04%	460
2017 Q1	$6.65M	Buy	46,440 +44,785	+2,706%	+$6.56M	0.05%	395
2016 Q4	$282K	Sell	1,655 -685	-29%	-$79.4K	﹤0.01%	1159
2016 Q3	$198K	Sell	2,340 -11,595	-83%	-$1.09M	﹤0.01%	1196
2016 Q2	$1.43M	Buy	13,935 +13,642	+4,656%	+$1.65M	0.01%	819
2016 Q1	$41K	Buy	+293	New	+$29.9K	﹤0.01%	1407

Other funds holding PIR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's PIR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Pier 1 Imports, Inc. (PIR) stake by 8.2% in Q4 2017, buying an estimated $181K and bringing the position to 26,915 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #734.

Cornerstone Capital Management Holdings first reported a position in PIR in Q1 2016 and has held it in 8 quarters since. The position peaked at $6.65M in Q1 2017. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2017.

Cornerstone Capital Management Holdings held 26,915 shares of Pier 1 Imports, Inc. worth $2.23M as of Q4 2017.
Cornerstone Capital Management Holdings bought 2,040 Pier 1 Imports, Inc. shares in Q4 2017, an estimated $181K.
Pier 1 Imports, Inc. made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #734 holding.
Cornerstone Capital Management Holdings first reported a position in Pier 1 Imports, Inc. in Q1 2016 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Pier 1 Imports, Inc. position peaked at $6.65M in Q1 2017.
163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.