UBS AM
PIR

UBS AM’s Pier 1 Imports, Inc. PIR Stock Holding History

UBS AM’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
Q2 		– Sell
-1,990
Closed -$128K – 2821
2018
Q1 		$128K Sell
1,990
-365
-15% -$24.8K ﹤0.01% 2443
2017
Q4 		$195K Buy
2,355
+348
+17% +$30.9K ﹤0.01% 2324
2017
Q3 		$168K Buy
2,007
+46
+2% +$4.11K ﹤0.01% 2297
2017
Q2 		$204K Sell
1,961
-717
-27% -$86.5K ﹤0.01% 2218
2017
Q1 		$383K Buy
2,678
+1,223
+84% +$179K ﹤0.01% 1942
2016
Q4 		$248K Sell
1,455
-755
-34% -$87.5K ﹤0.01% 2017
2016
Q3 		$187K Hold
2,210
– – ﹤0.01% 2477
2016
Q2 		$227K Hold
2,210
– – ﹤0.01% 2377
2016
Q1 		$310K Sell
2,210
-777
-26% -$79.2K ﹤0.01% 2197
2015
Q4 		$304K Buy
2,987
+105
+4% +$14K ﹤0.01% 2332
2015
Q3 		$398K Buy
2,882
+535
+23% +$117K ﹤0.01% 2124
2015
Q2 		$593K Buy
2,347
+130
+6% +$33.2K ﹤0.01% 1971
2015
Q1 		$620K Buy
2,217
+85
+4% +$24.6K ﹤0.01% 1864
2014
Q4 		$657K Buy
2,132
+160
+8% +$42.6K ﹤0.01% 1791
2014
Q3 		$469K Hold
1,972
– – ﹤0.01% 1922
2014
Q2 		$608K Buy
1,972
+25
+1% +$8.79K ﹤0.01% 1805
2014
Q1 		$735K Buy
1,947
+455
+30% +$179K ﹤0.01% 1675
2013
Q4 		$689K Sell
1,492
-2,524
-63% -$1.07M ﹤0.01% 1654
2013
Q3 		$1.57M Sell
4,016
-495
-11% -$224K ﹤0.01% 1330
2013
Q2 		$2.12M Buy
+4,511
New +$2.11M ﹤0.01% 1195

Other funds holding PIR

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

UBS AM's PIR Position: Q2 2018 in Review

UBS AM sold out of Pier 1 Imports, Inc. (PIR) in Q2 2018, closing a stake of 1,990 shares — an estimated $128K sold.

UBS AM first reported a position in PIR in Q2 2013 and held it in 20 quarters. The position peaked at $2.12M in Q2 2013. 127 funds tracked by Wall St. Rank hold PIR as of Q2 2018.

  • UBS AM reported no remaining Pier 1 Imports, Inc. position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 1,990 Pier 1 Imports, Inc. shares in Q2 2018, an estimated $128K.
  • UBS AM first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 20 quarters.
  • UBS AM's Pier 1 Imports, Inc. position peaked at $2.12M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.