HAI
PIR

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

Hennessy Advisors Inc’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
2014
Q1 		– Sell
-9,110
Closed -$4.21M – 368
2013
Q4 		$4.21M Sell
9,110
-510
-5% -$217K 0.17% 179
2013
Q3 		$3.76M Sell
9,620
-15,065
-61% -$6.81M 0.17% 182
2013
Q2 		$11.6M Buy
+24,685
New +$11.6M 0.58% 30

Other funds holding PIR

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hennessy Advisors Inc's PIR Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of Pier 1 Imports, Inc. (PIR) in Q1 2014, closing a stake of 9,110 shares — an estimated $4.21M sold.

Hennessy Advisors Inc first reported a position in PIR in Q2 2013 and held it in 3 quarters. The position peaked at $11.6M in Q2 2013. 176 funds tracked by Wall St. Rank hold PIR as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Pier 1 Imports, Inc. position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 9,110 Pier 1 Imports, Inc. shares in Q1 2014, an estimated $4.21M.
  • Hennessy Advisors Inc first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Pier 1 Imports, Inc. position peaked at $11.6M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.