SIP
PIR

Stoneridge Investment Partners’s Pier 1 Imports, Inc. PIR Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-3,961
Closed -$403K – 339
2015
Q4 		$403K Buy
3,961
+199
+5% +$26.6K 0.05% 221
2015
Q3 		$519K Sell
3,762
-20
-0.5% -$4.37K 0.07% 201
2015
Q2 		$955K Buy
3,782
+1,892
+100% +$484K 0.12% 167
2015
Q1 		$528K Buy
+1,890
New +$547K 0.06% 202

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
TC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's PIR Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Pier 1 Imports, Inc. (PIR) in Q1 2016, closing a stake of 3,961 shares — an estimated $403K sold.

Stoneridge Investment Partners first reported a position in PIR in Q1 2015 and held it in 4 quarters. The position peaked at $955K in Q2 2015. 155 funds tracked by Wall St. Rank hold PIR as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining Pier 1 Imports, Inc. position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 3,961 Pier 1 Imports, Inc. shares in Q1 2016, an estimated $403K.
  • Stoneridge Investment Partners first reported a position in Pier 1 Imports, Inc. in Q1 2015 and held it in 4 quarters.
  • Stoneridge Investment Partners's Pier 1 Imports, Inc. position peaked at $955K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.