VNBTrust National Association’s Pier 1 Imports, Inc. PIR Stock Holding History

VNBTrust National Association’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 Q3	–	Sell	-27,734	Closed	-$2.85M	–	131
2016 Q2	$2.85M	Sell	27,734 -1,541	-5%	-$186K	1.67%	18
2016 Q1	$4.1M	Sell	29,275 -4,611	-14%	-$470K	2.38%	13
2015 Q4	$3.45M	Buy	33,886 +12,843	+61%	+$1.72M	1.88%	15
2015 Q3	$2.9M	Buy	21,043 +17,613	+513%	+$3.85M	1.65%	20
2015 Q2	$866K	Buy	3,430 +11	+0.3%	+$2.81K	0.43%	53
2015 Q1	$956K	Buy	+3,419	New	+$989K	0.46%	49

Other funds holding PIR

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VNBTrust National Association's PIR Position: Q3 2016 in Review

VNBTrust National Association sold out of Pier 1 Imports, Inc. (PIR) in Q3 2016, closing a stake of 27,734 shares — an estimated $2.85M sold.

VNBTrust National Association first reported a position in PIR in Q1 2015 and held it in 6 quarters. The position peaked at $4.1M in Q1 2016. 161 funds tracked by Wall St. Rank hold PIR as of Q3 2016.

VNBTrust National Association reported no remaining Pier 1 Imports, Inc. position as of Q3 2016 after selling out during the quarter.
VNBTrust National Association sold 27,734 Pier 1 Imports, Inc. shares in Q3 2016, an estimated $2.85M.
VNBTrust National Association first reported a position in Pier 1 Imports, Inc. in Q1 2015 and held it in 6 quarters.
VNBTrust National Association's Pier 1 Imports, Inc. position peaked at $4.1M in Q1 2016.
161 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2016.

Based on VNBTrust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.