WC
PIR

Walthausen & Co’s Pier 1 Imports, Inc. PIR Stock Holding History

Walthausen & Co’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
2015
Q4 		– Sell
-80,512
Closed -$11.1M – 135
2015
Q3 		$11.1M Buy
80,512
+9,711
+14% +$2.12M 0.97% 45
2015
Q2 		$17.9M Buy
+70,801
New +$18.1M 1.31% 20

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Walthausen & Co's PIR Position: Q4 2015 in Review

Walthausen & Co sold out of Pier 1 Imports, Inc. (PIR) in Q4 2015, closing a stake of 80,512 shares — an estimated $11.1M sold.

Walthausen & Co first reported a position in PIR in Q2 2015 and held it in 2 quarters. The position peaked at $17.9M in Q2 2015. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2015.

  • Walthausen & Co reported no remaining Pier 1 Imports, Inc. position as of Q4 2015 after selling out during the quarter.
  • Walthausen & Co sold 80,512 Pier 1 Imports, Inc. shares in Q4 2015, an estimated $11.1M.
  • Walthausen & Co first reported a position in Pier 1 Imports, Inc. in Q2 2015 and held it in 2 quarters.
  • Walthausen & Co's Pier 1 Imports, Inc. position peaked at $17.9M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2015.

Based on Walthausen & Co's 13F filing for Q4 2015, filed 11 Feb 2016.