HA
PIR

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

Heartland Advisors’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
-126,763
Closed -$17.5M – 236
2015
Q3 		$17.5M Sell
126,763
-30,228
-19% -$6.6M 0.64% 48
2015
Q2 		$39.7M Buy
156,991
+52,756
+51% +$13.5M 1.11% 23
2015
Q1 		$29.1M Buy
+104,235
New +$30.2M 0.73% 40

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

Heartland Advisors's PIR Position: Q4 2015 in Review

Heartland Advisors sold out of Pier 1 Imports, Inc. (PIR) in Q4 2015, closing a stake of 126,763 shares — an estimated $17.5M sold.

Heartland Advisors first reported a position in PIR in Q1 2015 and held it in 3 quarters. The position peaked at $39.7M in Q2 2015. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2015.

  • Heartland Advisors reported no remaining Pier 1 Imports, Inc. position as of Q4 2015 after selling out during the quarter.
  • Heartland Advisors sold 126,763 Pier 1 Imports, Inc. shares in Q4 2015, an estimated $17.5M.
  • Heartland Advisors first reported a position in Pier 1 Imports, Inc. in Q1 2015 and held it in 3 quarters.
  • Heartland Advisors's Pier 1 Imports, Inc. position peaked at $39.7M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.