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

Tocqueville 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
2018 Q4	–	Sell	-1,875	Closed	-$56K	–	837
2018 Q3	$56K	Hold	1,875	–	–	﹤0.01%	803
2018 Q2	$89K	Sell	1,875 -17,580	-90%	-$950K	﹤0.01%	814
2018 Q1	$1.25M	Sell	19,455 -1,230	-6%	-$83.6K	0.02%	485
2017 Q4	$1.71M	Sell	20,685 -3	-0%	-$267	0.02%	449
2017 Q3	$1.73M	Sell	20,688 -196	-0.9%	-$17.5K	0.02%	468
2017 Q2	$2.17M	Sell	20,884 -718	-3%	-$86.6K	0.03%	418
2017 Q1	$3.09M	Sell	21,602 -534	-2%	-$78.3K	0.04%	367
2016 Q4	$3.78M	Sell	22,136 -42,811	-66%	-$4.96M	0.05%	331
2016 Q3	$5.51M	Sell	64,947 -3,109	-5%	-$293K	0.07%	264
2016 Q2	$7M	Buy	68,056 +3,297	+5%	+$398K	0.08%	240
2016 Q1	$9.08M	Buy	64,759 +5,274	+9%	+$538K	0.12%	195
2015 Q4	$6.06M	Sell	59,485 -18,560	-24%	-$2.48M	0.08%	247
2015 Q3	$10.8M	Sell	78,045 -12,843	-14%	-$2.8M	0.14%	185
2015 Q2	$23M	Sell	90,888 -25,115	-22%	-$6.42M	0.27%	119
2015 Q1	$32.4M	Buy	116,003 +16,575	+17%	+$4.8M	0.38%	81
2014 Q4	$30.6M	Buy	99,428 +4,055	+4%	+$1.08M	0.33%	101
2014 Q3	$22.7M	Buy	95,373 +56,573	+146%	+$17M	0.25%	127
2014 Q2	$12M	Buy	+38,800	New	+$13.6M	0.12%	198

Other funds holding PIR

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Tocqueville Asset Management's PIR Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Pier 1 Imports, Inc. (PIR) in Q4 2018, closing a stake of 1,875 shares — an estimated $56K sold.

Tocqueville Asset Management first reported a position in PIR in Q2 2014 and held it in 18 quarters. The position peaked at $32.4M in Q1 2015. 104 funds tracked by Wall St. Rank hold PIR as of Q4 2018.

Tocqueville Asset Management reported no remaining Pier 1 Imports, Inc. position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 1,875 Pier 1 Imports, Inc. shares in Q4 2018, an estimated $56K.
Tocqueville Asset Management first reported a position in Pier 1 Imports, Inc. in Q2 2014 and held it in 18 quarters.
Tocqueville Asset Management's Pier 1 Imports, Inc. position peaked at $32.4M in Q1 2015.
104 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.