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

Lucus 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
2018 Q1	$233K	Sell	3,614 -280	-7%	-$19K	0.4%	43
2017 Q4	$322K	Sell	3,894 -247	-6%	-$22K	0.47%	172
2017 Q3	$347K	Buy	4,141 +516	+14%	+$46.1K	0.49%	128
2017 Q2	$376K	Buy	3,625 +770	+27%	+$92.9K	0.5%	8
2017 Q1	$409K	Buy	+2,855	New	+$418K	0.38%	127
2016 Q4	–	Sell	-4,382	Closed	-$372K	–	206
2016 Q3	$372K	Buy	4,382 +1,231	+39%	+$116K	0.32%	198
2016 Q2	$324K	Sell	3,151 -657	-17%	-$79.3K	0.27%	245
2016 Q1	$534K	Buy	+3,808	New	+$388K	0.32%	24

Other funds holding PIR

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

Lucus Advisors's PIR Position: Q1 2018 in Review

Lucus Advisors reduced its Pier 1 Imports, Inc. (PIR) stake by 7.2% in Q1 2018, selling an estimated $19K and leaving 3,614 shares worth $233K. The position accounts for 0.4% of the portfolio, ranked #43.

Lucus Advisors first reported a position in PIR in Q1 2016 and has held it in 8 quarters since. The position peaked at $534K in Q1 2016. 141 funds tracked by Wall St. Rank hold PIR as of Q1 2018.

Lucus Advisors held 3,614 shares of Pier 1 Imports, Inc. worth $233K as of Q1 2018.
Lucus Advisors sold 280 Pier 1 Imports, Inc. shares in Q1 2018, an estimated $19K.
Pier 1 Imports, Inc. made up 0.4% of Lucus Advisors's portfolio in Q1 2018, its #43 holding.
Lucus Advisors first reported a position in Pier 1 Imports, Inc. in Q1 2016 and has held it in 8 quarters since.
Lucus Advisors's Pier 1 Imports, Inc. position peaked at $534K in Q1 2016.
141 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.