Smith Group Asset Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Smith Group 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
2017 Q4	–	Sell	-22,796	Closed	-$1.91M	–	474
2017 Q3	$1.91M	Sell	22,796 -205	-0.9%	-$18.3K	0.06%	151
2017 Q2	$2.39M	Sell	23,001 -278	-1%	-$33.5K	0.07%	147
2017 Q1	$3.33M	Buy	+23,279	New	+$3.41M	0.1%	128
2016 Q4	–	Sell	-1,701	Closed	-$144K	–	500
2016 Q3	$144K	Buy	1,701 +194	+13%	+$18.3K	﹤0.01%	286
2016 Q2	$155K	Buy	+1,507	New	+$182K	﹤0.01%	287

Other funds holding PIR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's PIR Position: Q4 2017 in Review

Smith Group Asset Management sold out of Pier 1 Imports, Inc. (PIR) in Q4 2017, closing a stake of 22,796 shares — an estimated $1.91M sold.

Smith Group Asset Management first reported a position in PIR in Q2 2016 and held it in 5 quarters. The position peaked at $3.33M in Q1 2017. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2017.

Smith Group Asset Management reported no remaining Pier 1 Imports, Inc. position as of Q4 2017 after selling out during the quarter.
Smith Group Asset Management sold 22,796 Pier 1 Imports, Inc. shares in Q4 2017, an estimated $1.91M.
Smith Group Asset Management first reported a position in Pier 1 Imports, Inc. in Q2 2016 and held it in 5 quarters.
Smith Group Asset Management's Pier 1 Imports, Inc. position peaked at $3.33M in Q1 2017.
163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.