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

Icon Advisers’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 Q4	–	Sell	-4,800	Closed	-$1.14M	–	356
2014 Q3	$1.14M	Hold	4,800	–	–	0.07%	210
2014 Q2	$1.48M	Buy	+4,800	New	+$1.69M	0.09%	171

Other funds holding PIR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Icon Advisers's PIR Position: Q4 2014 in Review

Icon Advisers sold out of Pier 1 Imports, Inc. (PIR) in Q4 2014, closing a stake of 4,800 shares — an estimated $1.14M sold.

Icon Advisers first reported a position in PIR in Q2 2014 and held it in 2 quarters. The position peaked at $1.48M in Q2 2014. 176 funds tracked by Wall St. Rank hold PIR as of Q4 2014.

Icon Advisers reported no remaining Pier 1 Imports, Inc. position as of Q4 2014 after selling out during the quarter.
Icon Advisers sold 4,800 Pier 1 Imports, Inc. shares in Q4 2014, an estimated $1.14M.
Icon Advisers first reported a position in Pier 1 Imports, Inc. in Q2 2014 and held it in 2 quarters.
Icon Advisers's Pier 1 Imports, Inc. position peaked at $1.48M in Q2 2014.
176 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.