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

GAMCO Investors’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
2018 Q4	–	Sell	-840	Closed	-$25K	–	821
2018 Q3	$25K	Sell	840 -230	-21%	-$9.12K	﹤0.01%	830
2018 Q2	$51K	Sell	1,070 -1,010	-49%	-$54.6K	﹤0.01%	846
2018 Q1	$134K	Sell	2,080 -695	-25%	-$47.2K	﹤0.01%	816
2017 Q4	$230K	Buy	2,775 +60	+2%	+$5.33K	﹤0.01%	787
2017 Q3	$228K	Buy	2,715 +340	+14%	+$30.4K	﹤0.01%	791
2017 Q2	$247K	Sell	2,375 -125	-5%	-$15.1K	﹤0.01%	781
2017 Q1	$358K	Sell	2,500 -1,430	-36%	-$210K	﹤0.01%	723
2016 Q4	$671K	Sell	3,930 -41,120	-91%	-$4.77M	﹤0.01%	632
2016 Q3	$3.82M	Sell	45,050 -260	-0.6%	-$24.5K	0.02%	407
2016 Q2	$4.66M	Sell	45,310 -125	-0.3%	-$15.1K	0.03%	381
2016 Q1	$6.37M	Sell	45,435 -2,300	-5%	-$235K	0.04%	320
2015 Q4	$4.86M	Sell	47,735 -8,773	-16%	-$1.17M	0.03%	371
2015 Q3	$7.8M	Buy	56,508 +230	+0.4%	+$50.2K	0.05%	297
2015 Q2	$14.2M	Sell	56,278 -12,812	-19%	-$3.28M	0.08%	239
2015 Q1	$19.3M	Buy	69,090 +1,064	+2%	+$308K	0.1%	208
2014 Q4	$21M	Sell	68,026 -1,216	-2%	-$324K	0.11%	209
2014 Q3	$16.5M	Buy	69,242 +568	+0.8%	+$170K	0.09%	231
2014 Q2	$21.2M	Buy	68,674 +9,211	+15%	+$3.24M	0.11%	206
2014 Q1	$22.5M	Buy	59,463 +25,662	+76%	+$10.1M	0.12%	199
2013 Q4	$15.6M	Sell	33,801 -20	-0.1%	-$8.49K	0.08%	243
2013 Q3	$13.2M	Sell	33,821 -9	-0%	-$4.07K	0.08%	254
2013 Q2	$15.9M	Buy	+33,830	New	+$15.8M	0.1%	218

Other funds holding PIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

GAMCO Investors's PIR Position: Q4 2018 in Review

GAMCO Investors sold out of Pier 1 Imports, Inc. (PIR) in Q4 2018, closing a stake of 840 shares — an estimated $25K sold.

GAMCO Investors first reported a position in PIR in Q2 2013 and held it in 22 quarters. The position peaked at $22.5M in Q1 2014. 104 funds tracked by Wall St. Rank hold PIR as of Q4 2018.

GAMCO Investors reported no remaining Pier 1 Imports, Inc. position as of Q4 2018 after selling out during the quarter.
GAMCO Investors sold 840 Pier 1 Imports, Inc. shares in Q4 2018, an estimated $25K.
GAMCO Investors first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 22 quarters.
GAMCO Investors's Pier 1 Imports, Inc. position peaked at $22.5M in Q1 2014.
104 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2018.

Based on GAMCO Investors's 13F filing for Q4 2018, filed 30 Jan 2019.