PTC
PIR

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

Petrus Trust 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
2017
Q4 		– Sell
-6,882
Closed -$577K – 228
2017
Q3 		$577K Buy
+6,882
New +$615K 0.14% 53
2016
Q4 		– Sell
-4,076
Closed -$346K – 243
2016
Q3 		$346K Hold
4,076
– – 0.08% 73
2016
Q2 		$419K Sell
4,076
-242
-6% -$29.2K 0.09% 60
2016
Q1 		$605K Buy
4,318
+1,963
+83% +$200K 0.12% 59
2015
Q4 		$240K Buy
+2,355
New +$315K 0.05% 97

Other funds holding PIR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's PIR Position: Q4 2017 in Review

Petrus Trust Company sold out of Pier 1 Imports, Inc. (PIR) in Q4 2017, closing a stake of 6,882 shares — an estimated $577K sold.

Petrus Trust Company first reported a position in PIR in Q4 2015 and held it in 5 quarters. The position peaked at $605K in Q1 2016. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2017.

  • Petrus Trust Company reported no remaining Pier 1 Imports, Inc. position as of Q4 2017 after selling out during the quarter.
  • Petrus Trust Company sold 6,882 Pier 1 Imports, Inc. shares in Q4 2017, an estimated $577K.
  • Petrus Trust Company first reported a position in Pier 1 Imports, Inc. in Q4 2015 and held it in 5 quarters.
  • Petrus Trust Company's Pier 1 Imports, Inc. position peaked at $605K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2017.

Based on Petrus Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.