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

Russell Frank 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
2016 Q1	$3.03M	Buy	21,591 +9,290	+76%	+$947K	0.01%	1634
2015 Q4	$1.25M	Sell	12,301 -16,999	-58%	-$2.27M	﹤0.01%	2103
2015 Q3	$4.04M	Sell	29,300 -6,789	-19%	-$1.48M	0.01%	1405
2015 Q2	$9.12M	Buy	36,089 +16,415	+83%	+$4.2M	0.01%	1054
2015 Q1	$5.5M	Sell	19,674 -6,415	-25%	-$1.86M	0.01%	1196
2014 Q4	$8.05M	Sell	26,089 -25,540	-49%	-$6.8M	0.01%	995
2014 Q3	$12.3M	Buy	51,629 +28,252	+121%	+$8.47M	0.02%	802
2014 Q2	$7.08M	Sell	23,377 -6,633	-22%	-$2.33M	0.01%	1118
2014 Q1	$10.8M	Buy	30,010 +12,488	+71%	+$4.91M	0.02%	836
2013 Q4	$6.71M	Sell	17,522 -6,976	-28%	-$2.96M	0.01%	1064
2013 Q3	$9.56M	Sell	24,498 -7,405	-23%	-$3.35M	0.02%	923
2013 Q2	$15M	Buy	+31,903	New	+$14.9M	0.03%	666

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

Russell Frank Company's PIR Position: Q1 2016 in Review

Russell Frank Company increased its Pier 1 Imports, Inc. (PIR) stake by 76% in Q1 2016, buying an estimated $947K and bringing the position to 21,591 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #1634.

Russell Frank Company first reported a position in PIR in Q2 2013 and has held it in 12 quarters since. The position peaked at $15M in Q2 2013. 155 funds tracked by Wall St. Rank hold PIR as of Q1 2016.

Russell Frank Company held 21,591 shares of Pier 1 Imports, Inc. worth $3.03M as of Q1 2016.
Russell Frank Company bought 9,290 Pier 1 Imports, Inc. shares in Q1 2016, an estimated $947K.
Pier 1 Imports, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1634 holding.
Russell Frank Company first reported a position in Pier 1 Imports, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Pier 1 Imports, Inc. position peaked at $15M in Q2 2013.
155 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.