LMCG Investments’s Pier 1 Imports, Inc. PIR Stock Holding History

LMCG Investments’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 Q3	$5.93M	Buy	42,988 +319	+0.7%	+$69.7K	0.13%	287
2015 Q2	$10.8M	Buy	42,669 +24,261	+132%	+$6.2M	0.23%	162
2015 Q1	$5.15M	Sell	18,408 -3,517	-16%	-$1.02M	0.11%	302
2014 Q4	$6.75M	Sell	21,925 -9,752	-31%	-$2.6M	0.15%	244
2014 Q3	$7.53M	Sell	31,677 -6,771	-18%	-$2.03M	0.17%	234
2014 Q2	$11.8M	Sell	38,448 -1,852	-5%	-$651K	0.26%	156
2014 Q1	$15.2M	Buy	+40,300	New	+$15.8M	0.34%	98

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

LMCG Investments's PIR Position: Q3 2015 in Review

LMCG Investments increased its Pier 1 Imports, Inc. (PIR) stake by 0.75% in Q3 2015, buying an estimated $69.7K and bringing the position to 42,988 shares worth $5.93M. The position accounts for 0.13% of the portfolio, ranked #287.

LMCG Investments first reported a position in PIR in Q1 2014 and has held it in 7 quarters since. The position peaked at $15.2M in Q1 2014. 180 funds tracked by Wall St. Rank hold PIR as of Q3 2015.

LMCG Investments held 42,988 shares of Pier 1 Imports, Inc. worth $5.93M as of Q3 2015.
LMCG Investments bought 319 Pier 1 Imports, Inc. shares in Q3 2015, an estimated $69.7K.
Pier 1 Imports, Inc. made up 0.13% of LMCG Investments's portfolio in Q3 2015, its #287 holding.
LMCG Investments first reported a position in Pier 1 Imports, Inc. in Q1 2014 and has held it in 7 quarters since.
LMCG Investments's Pier 1 Imports, Inc. position peaked at $15.2M in Q1 2014.
180 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.