DADC
PIR

D.A. Davidson & Co’s Pier 1 Imports, Inc. PIR Stock Holding History

D.A. Davidson & Co’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
2014
Q3 		– Sell
-222
Closed -$68K – 2210
2014
Q2 		$68K Sell
222
-13
-6% -$4.57K ﹤0.01% 1301
2014
Q1 		$88K Hold
235
– – ﹤0.01% 1201
2013
Q4 		$108K Buy
235
+25
+12% +$10.6K ﹤0.01% 1035
2013
Q3 		$81K Buy
+210
New +$95K ﹤0.01% 977

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

D.A. Davidson & Co's PIR Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Pier 1 Imports, Inc. (PIR) in Q3 2014, closing a stake of 222 shares — an estimated $68K sold.

D.A. Davidson & Co first reported a position in PIR in Q3 2013 and held it in 4 quarters. The position peaked at $108K in Q4 2013. 168 funds tracked by Wall St. Rank hold PIR as of Q3 2014.

  • D.A. Davidson & Co reported no remaining Pier 1 Imports, Inc. position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 222 Pier 1 Imports, Inc. shares in Q3 2014, an estimated $68K.
  • D.A. Davidson & Co first reported a position in Pier 1 Imports, Inc. in Q3 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's Pier 1 Imports, Inc. position peaked at $108K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.