NC
PIR

Nicholas Company’s Pier 1 Imports, Inc. PIR Stock Holding History

Nicholas Company’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
-11,110
Closed -$2.64M – 249
2014
Q3 		$2.64M Buy
11,110
+250
+2% +$74.9K 0.06% 202
2014
Q2 		$3.35M Buy
10,860
+1,540
+17% +$541K 0.08% 194
2014
Q1 		$3.52M Buy
9,320
+27
+0.3% +$10.6K 0.08% 187
2013
Q4 		$4.29M Hold
9,293
– – 0.1% 164
2013
Q3 		$3.63M Sell
9,293
-15
-0.2% -$6.78K 0.1% 180
2013
Q2 		$4.37M Buy
+9,308
New +$4.36M 0.13% 142

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nicholas Company's PIR Position: Q4 2014 in Review

Nicholas Company sold out of Pier 1 Imports, Inc. (PIR) in Q4 2014, closing a stake of 11,110 shares — an estimated $2.64M sold.

Nicholas Company first reported a position in PIR in Q2 2013 and held it in 6 quarters. The position peaked at $4.37M in Q2 2013. 176 funds tracked by Wall St. Rank hold PIR as of Q4 2014.

  • Nicholas Company reported no remaining Pier 1 Imports, Inc. position as of Q4 2014 after selling out during the quarter.
  • Nicholas Company sold 11,110 Pier 1 Imports, Inc. shares in Q4 2014, an estimated $2.64M.
  • Nicholas Company first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 6 quarters.
  • Nicholas Company's Pier 1 Imports, Inc. position peaked at $4.37M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2014.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.