AIM
TUMI

Ada Investment Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Ada Investment Management’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$245K Sell
14,705
-1,909
-11% -$32.6K 0.17% 266
2015
Q3 		$296K Buy
+16,614
New +$326K 0.15% 269

Other funds holding TUMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Ada Investment Management's TUMI Position: Q4 2015 in Review

Ada Investment Management reduced its TUMI HLDGS INC COM (TUMI) stake by 11% in Q4 2015, selling an estimated $32.6K and leaving 14,705 shares worth $245K. The position accounts for 0.17% of the portfolio, ranked #266.

Ada Investment Management first reported a position in TUMI in Q3 2015 and has held it in 2 quarters since. The position peaked at $296K in Q3 2015. 160 funds tracked by Wall St. Rank hold TUMI as of Q4 2015.

  • Ada Investment Management held 14,705 shares of TUMI HLDGS INC COM worth $245K as of Q4 2015.
  • Ada Investment Management sold 1,909 TUMI HLDGS INC COM shares in Q4 2015, an estimated $32.6K.
  • TUMI HLDGS INC COM made up 0.17% of Ada Investment Management's portfolio in Q4 2015, its #266 holding.
  • Ada Investment Management first reported a position in TUMI HLDGS INC COM in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's TUMI HLDGS INC COM position peaked at $296K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.