GH
PIR

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

GAM Holding’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
-1,350
Closed -$341K – 1162
2015
Q2 		$341K Sell
1,350
-1,350
-50% -$345K ﹤0.01% 924
2015
Q1 		$755K Hold
2,700
– – 0.01% 786
2014
Q4 		$832K Buy
2,700
+120
+5% +$31.9K 0.01% 760
2014
Q3 		$614K Hold
2,580
– – 0.01% 798
2014
Q2 		$795K Hold
2,580
– – 0.01% 745
2014
Q1 		$974K Buy
+2,580
New +$1.01M 0.02% 697

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

GAM Holding's PIR Position: Q3 2015 in Review

GAM Holding sold out of Pier 1 Imports, Inc. (PIR) in Q3 2015, closing a stake of 1,350 shares — an estimated $341K sold.

GAM Holding first reported a position in PIR in Q1 2014 and held it in 6 quarters. The position peaked at $974K in Q1 2014. 180 funds tracked by Wall St. Rank hold PIR as of Q3 2015.

  • GAM Holding reported no remaining Pier 1 Imports, Inc. position as of Q3 2015 after selling out during the quarter.
  • GAM Holding sold 1,350 Pier 1 Imports, Inc. shares in Q3 2015, an estimated $341K.
  • GAM Holding first reported a position in Pier 1 Imports, Inc. in Q1 2014 and held it in 6 quarters.
  • GAM Holding's Pier 1 Imports, Inc. position peaked at $974K in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.