TBAM
PIR

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

True Bearing 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
2016
Q1 		– Sell
-842
Closed -$86K – 70
2015
Q4 		$86K Sell
842
-5,815
-87% -$777K 0.17% 55
2015
Q3 		$919K Hold
6,657
– – 1.56% 36
2015
Q2 		$1.68M Sell
6,657
-3,901
-37% -$998K 2.1% 21
2015
Q1 		$2.95M Buy
10,558
+3,248
+44% +$940K 1.82% 19
2014
Q4 		$2.25M Buy
+7,310
New +$1.95M 1.12% 42

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

True Bearing Asset Management's PIR Position: Q1 2016 in Review

True Bearing Asset Management sold out of Pier 1 Imports, Inc. (PIR) in Q1 2016, closing a stake of 842 shares — an estimated $86K sold.

True Bearing Asset Management first reported a position in PIR in Q4 2014 and held it in 5 quarters. The position peaked at $2.95M in Q1 2015. 155 funds tracked by Wall St. Rank hold PIR as of Q1 2016.

  • True Bearing Asset Management reported no remaining Pier 1 Imports, Inc. position as of Q1 2016 after selling out during the quarter.
  • True Bearing Asset Management sold 842 Pier 1 Imports, Inc. shares in Q1 2016, an estimated $86K.
  • True Bearing Asset Management first reported a position in Pier 1 Imports, Inc. in Q4 2014 and held it in 5 quarters.
  • True Bearing Asset Management's Pier 1 Imports, Inc. position peaked at $2.95M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2016.

Based on True Bearing Asset Management's 13F filing for Q1 2016, filed 16 May 2016.