DePrince Race & Zollo Inc (DRZ)’s Pier 1 Imports, Inc. PIR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-5,000	Closed	-$690K	–	266
2015 Q3	$690K	Sell	5,000 -2,000	-29%	-$437K	0.01%	245
2015 Q2	$1.77M	Sell	7,000 -1,620	-19%	-$414K	0.03%	225
2015 Q1	$2.41M	Buy	8,620 +1,120	+15%	+$324K	0.03%	227
2014 Q4	$2.31M	Sell	7,500 -48,647	-87%	-$13M	0.03%	238
2014 Q3	$13.4M	Buy	+56,147	New	+$16.8M	0.18%	143

Other funds holding PIR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

DePrince Race & Zollo Inc (DRZ)'s PIR Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Pier 1 Imports, Inc. (PIR) in Q4 2015, closing a stake of 5,000 shares — an estimated $690K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PIR in Q3 2014 and held it in 5 quarters. The position peaked at $13.4M in Q3 2014. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Pier 1 Imports, Inc. position as of Q4 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 5,000 Pier 1 Imports, Inc. shares in Q4 2015, an estimated $690K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Pier 1 Imports, Inc. in Q3 2014 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Pier 1 Imports, Inc. position peaked at $13.4M in Q3 2014.
163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.