O'Shaughnessy Asset Management’s Pier 1 Imports, Inc. PIR Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-7	Closed	-$1K	–	1034
2017 Q4	$1K	Hold	7	–	–	﹤0.01%	903
2017 Q3	$1K	Sell	7 -4,495	-100%	-$402K	﹤0.01%	880
2017 Q2	$467K	Sell	4,502 -18,894	-81%	-$2.28M	0.01%	369
2017 Q1	$3.35M	Sell	23,396 -5,549	-19%	-$813K	0.08%	149
2016 Q4	$4.94M	Sell	28,945 -2,582	-8%	-$299K	0.12%	122
2016 Q3	$2.67M	Buy	31,527 +2,266	+8%	+$213K	0.06%	182
2016 Q2	$3.01M	Buy	29,261 +7,065	+32%	+$852K	0.08%	169
2016 Q1	$3.06M	Buy	22,196 +22,025	+12,880%	+$2.25M	0.08%	161
2015 Q4	$17K	Buy	+171	New	+$22.9K	﹤0.01%	683
2013 Q4	–	Sell	-40	Closed	-$16K	–	1065
2013 Q3	$16K	Sell	40 -829	-95%	-$375K	﹤0.01%	706
2013 Q2	$410K	Buy	+869	New	+$407K	0.01%	420

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 $780M AUM 102.77% 1-Year Est. Return

O'Shaughnessy Asset Management's PIR Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Pier 1 Imports, Inc. (PIR) in Q1 2018, closing a stake of 7 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in PIR in Q2 2013 and held it in 11 quarters. The position peaked at $4.94M in Q4 2016. 141 funds tracked by Wall St. Rank hold PIR as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining Pier 1 Imports, Inc. position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7 Pier 1 Imports, Inc. shares in Q1 2018, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's Pier 1 Imports, Inc. position peaked at $4.94M in Q4 2016.
141 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.