GT
PIR

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

Glenmede Trust’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
-19
Closed -$2K – 2827
2015
Q3 		$2K Sell
19
-51,950
-100% -$11.3M ﹤0.01% 2542
2015
Q2 		$13.1M Sell
51,969
-20,254
-28% -$5.18M 0.09% 313
2015
Q1 		$20.2M Buy
+72,223
New +$20.9M 0.15% 228
2014
Q3 		– Sell
-25
Closed -$7K – 2531
2014
Q2 		$7K Buy
25
+11
+79% +$3.87K ﹤0.01% 2116
2014
Q1 		$5K Sell
14
-8
-36% -$3.15K ﹤0.01% 2166
2013
Q4 		$9K Sell
22
-801
-97% -$340K ﹤0.01% 2015
2013
Q3 		$320K Hold
823
– – ﹤0.01% 988
2013
Q2 		$386K Buy
+823
New +$385K ﹤0.01% 844

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's PIR Position: Q4 2015 in Review

Glenmede Trust sold out of Pier 1 Imports, Inc. (PIR) in Q4 2015, closing a stake of 19 shares — an estimated $2K sold.

Glenmede Trust first reported a position in PIR in Q2 2013 and held it in 8 quarters. The position peaked at $20.2M in Q1 2015. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2015.

  • Glenmede Trust reported no remaining Pier 1 Imports, Inc. position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 19 Pier 1 Imports, Inc. shares in Q4 2015, an estimated $2K.
  • Glenmede Trust first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's Pier 1 Imports, Inc. position peaked at $20.2M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.