Snow Capital Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Snow Capital 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
2015 Q2	–	Sell	-4,675	Closed	-$1.31M	–	139
2015 Q1	$1.31M	Hold	4,675	–	–	0.04%	99
2014 Q4	$1.44M	Hold	4,675	–	–	0.04%	99
2014 Q3	$1.11M	Buy	4,675 +3,000	+179%	+$899K	0.04%	106
2014 Q2	$516K	Buy	+1,675	New	+$589K	0.02%	120

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Snow Capital Management's PIR Position: Q2 2015 in Review

Snow Capital Management sold out of Pier 1 Imports, Inc. (PIR) in Q2 2015, closing a stake of 4,675 shares — an estimated $1.31M sold.

Snow Capital Management first reported a position in PIR in Q2 2014 and held it in 4 quarters. The position peaked at $1.44M in Q4 2014. 187 funds tracked by Wall St. Rank hold PIR as of Q2 2015.

Snow Capital Management reported no remaining Pier 1 Imports, Inc. position as of Q2 2015 after selling out during the quarter.
Snow Capital Management sold 4,675 Pier 1 Imports, Inc. shares in Q2 2015, an estimated $1.31M.
Snow Capital Management first reported a position in Pier 1 Imports, Inc. in Q2 2014 and held it in 4 quarters.
Snow Capital Management's Pier 1 Imports, Inc. position peaked at $1.44M in Q4 2014.
187 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2015.

Based on Snow Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.