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

SEI 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
2014 Q3	$738K	Sell	3,103 -5	-0.2%	-$1.5K	0.01%	991
2014 Q2	$958K	Hold	3,108	–	–	0.01%	918
2014 Q1	$1.17M	Buy	3,108 +506	+19%	+$199K	0.01%	864
2013 Q4	$1.2M	Sell	2,602 -912	-26%	-$387K	0.01%	880
2013 Q3	$1.37M	Buy	3,514 +1,542	+78%	+$697K	0.02%	766
2013 Q2	$926K	Buy	+1,972	New	+$923K	0.01%	757

Other funds holding PIR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

BFA

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

SEI Trust Company's PIR Position: Q3 2014 in Review

SEI Trust Company reduced its Pier 1 Imports, Inc. (PIR) stake by 0.16% in Q3 2014, selling an estimated $1.5K and leaving 3,103 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #991.

SEI Trust Company first reported a position in PIR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.37M in Q3 2013. 168 funds tracked by Wall St. Rank hold PIR as of Q3 2014.

SEI Trust Company held 3,103 shares of Pier 1 Imports, Inc. worth $738K as of Q3 2014.
SEI Trust Company sold 5 Pier 1 Imports, Inc. shares in Q3 2014, an estimated $1.5K.
Pier 1 Imports, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #991 holding.
SEI Trust Company first reported a position in Pier 1 Imports, Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Pier 1 Imports, Inc. position peaked at $1.37M in Q3 2013.
168 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.