Rothschild & Co Asset Management US’s Pier 1 Imports, Inc. PIR Stock Holding History

Rothschild & Co Asset Management US’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	-33,141	Closed	-$4.57M	–	533
2015 Q3	$4.57M	Buy	33,141 +1,637	+5%	+$357K	0.09%	262
2015 Q2	$7.96M	Buy	31,504 +817	+3%	+$209K	0.15%	220
2015 Q1	$8.58M	Buy	30,687 +8,982	+41%	+$2.6M	0.16%	212
2014 Q4	$6.68M	Sell	21,705 -764	-3%	-$203K	0.13%	224
2014 Q3	$5.34M	Sell	22,469 -791	-3%	-$237K	0.11%	250
2014 Q2	$7.17M	Sell	23,260 -58	-0.2%	-$20.4K	0.15%	230
2014 Q1	$8.8M	Sell	23,318 -1,946	-8%	-$765K	0.2%	186
2013 Q4	$11.7M	Sell	25,264 -141	-0.6%	-$59.9K	0.26%	132
2013 Q3	$9.92M	Sell	25,405 -149	-0.6%	-$67.4K	0.22%	160
2013 Q2	$12M	Buy	+25,554	New	+$12M	0.28%	124

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

Rothschild & Co Asset Management US's PIR Position: Q4 2015 in Review

Rothschild & Co Asset Management US sold out of Pier 1 Imports, Inc. (PIR) in Q4 2015, closing a stake of 33,141 shares — an estimated $4.57M sold.

Rothschild & Co Asset Management US first reported a position in PIR in Q2 2013 and held it in 10 quarters. The position peaked at $12M in Q2 2013. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2015.

Rothschild & Co Asset Management US reported no remaining Pier 1 Imports, Inc. position as of Q4 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 33,141 Pier 1 Imports, Inc. shares in Q4 2015, an estimated $4.57M.
Rothschild & Co Asset Management US first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 10 quarters.
Rothschild & Co Asset Management US's Pier 1 Imports, Inc. position peaked at $12M in Q2 2013.
163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.