Ameriprise’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-395,054
| Closed | -$10.6M | – | 3920 |
|
|
2016
Q2 | $10.6M | Buy |
395,054
+81,264
| +26% | +$2.17M | 0.01% | 1338 |
|
|
2016
Q1 | $8.42M | Buy |
313,790
+56,664
| +22% | +$1.15M | 0.01% | 1567 |
|
|
2015
Q4 | $4.28M | Buy |
+257,126
| New | +$4.39M | ﹤0.01% | 2129 |
|
|
2015
Q3 | – | Sell |
-68,277
| Closed | -$1.4M | – | 4092 |
|
|
2015
Q2 | $1.4M | Buy |
68,277
+11,485
| +20% | +$251K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $1.39M | Sell |
56,792
-25,560
| -31% | -$582K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $1.95M | Sell |
82,352
-11,930
| -13% | -$252K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $1.92M | Sell |
94,282
-12,129
| -11% | -$257K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $2.14M | Buy |
106,411
+31,711
| +42% | +$640K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $1.69M | Buy |
+74,700
| New | +$1.61M | ﹤0.01% | 2547 |
|
|
2013
Q4 | – | Sell |
-347,019
| Closed | -$6.99M | – | 5647 |
|
|
2013
Q3 | $6.99M | Sell |
347,019
-212,087
| -38% | -$4.8M | ﹤0.01% | 1715 |
|
|
2013
Q2 | $13.4M | Buy |
+559,106
| New | +$13.1M | 0.01% | 1242 |
|
Ameriprise's TUMI Position: Q3 2016 in Review
Ameriprise sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 395,054 shares — an estimated $10.6M sold.
Ameriprise first reported a position in TUMI in Q2 2013 and held it in 11 quarters. The position peaked at $13.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- Ameriprise reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- Ameriprise sold 395,054 TUMI HLDGS INC COM shares in Q3 2016, an estimated $10.6M.
- Ameriprise first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 11 quarters.
- Ameriprise's TUMI HLDGS INC COM position peaked at $13.4M in Q2 2013.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.