Luther King Capital Management (LKCM)’s Pier 1 Imports, Inc. PIR Stock Holding History

Luther King Capital Management (LKCM)’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	-23,810	Closed	-$3.29M	–	560
2015 Q3	$3.29M	Sell	23,810 -2,973	-11%	-$649K	0.03%	273
2015 Q2	$6.76M	Sell	26,783 -25,204	-48%	-$6.45M	0.06%	241
2015 Q1	$14.5M	Buy	51,987 +1,548	+3%	+$448K	0.12%	182
2014 Q4	$15.5M	Sell	50,439 -45,742	-48%	-$12.2M	0.13%	184
2014 Q3	$22.9M	Buy	96,181 +9,648	+11%	+$2.89M	0.19%	142
2014 Q2	$26.7M	Buy	86,533 +53,313	+160%	+$18.7M	0.21%	139
2014 Q1	$12.5M	Buy	+33,220	New	+$13.1M	0.1%	225

Other funds holding PIR

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM)'s PIR Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of Pier 1 Imports, Inc. (PIR) in Q4 2015, closing a stake of 23,810 shares — an estimated $3.29M sold.

Luther King Capital Management (LKCM) first reported a position in PIR in Q1 2014 and held it in 7 quarters. The position peaked at $26.7M in Q2 2014. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2015.

Luther King Capital Management (LKCM) reported no remaining Pier 1 Imports, Inc. position as of Q4 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 23,810 Pier 1 Imports, Inc. shares in Q4 2015, an estimated $3.29M.
Luther King Capital Management (LKCM) first reported a position in Pier 1 Imports, Inc. in Q1 2014 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s Pier 1 Imports, Inc. position peaked at $26.7M in Q2 2014.
163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.