Train Babcock Advisors’s Pier 1 Imports, Inc. PIR Stock Holding History

Train Babcock Advisors’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 Q4	–	Sell	-7,151	Closed	-$1.7M	–	136
2014 Q3	$1.7M	Sell	7,151 -52	-0.7%	-$15.6K	0.58%	54
2014 Q2	$2.22M	Buy	7,203 +4	+0.1%	+$1.41K	0.72%	50
2014 Q1	$2.72M	Buy	+7,199	New	+$2.83M	0.87%	48

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

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

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

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

BFA

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BIT

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Train Babcock Advisors's PIR Position: Q4 2014 in Review

Train Babcock Advisors sold out of Pier 1 Imports, Inc. (PIR) in Q4 2014, closing a stake of 7,151 shares — an estimated $1.7M sold.

Train Babcock Advisors first reported a position in PIR in Q1 2014 and held it in 3 quarters. The position peaked at $2.72M in Q1 2014. 176 funds tracked by Wall St. Rank hold PIR as of Q4 2014.

Train Babcock Advisors reported no remaining Pier 1 Imports, Inc. position as of Q4 2014 after selling out during the quarter.
Train Babcock Advisors sold 7,151 Pier 1 Imports, Inc. shares in Q4 2014, an estimated $1.7M.
Train Babcock Advisors first reported a position in Pier 1 Imports, Inc. in Q1 2014 and held it in 3 quarters.
Train Babcock Advisors's Pier 1 Imports, Inc. position peaked at $2.72M in Q1 2014.
176 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2014.

Based on Train Babcock Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.