Ashford Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Ashford Capital 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 Q1	–	Sell	-138,300	Closed	-$3.28M	–	139
2014 Q4	$3.28M	Sell	138,300 -123,250	-47%	-$2.61M	0.65%	57
2014 Q3	$5.32M	Buy	261,550 +10,300	+4%	+$218K	1.14%	36
2014 Q2	$5.06M	Buy	251,250 +41,300	+20%	+$833K	1.02%	38
2014 Q1	$4.75M	Sell	209,950 -550	-0.3%	-$11.8K	0.92%	42
2013 Q4	$4.75M	Buy	210,500 +50,500	+32%	+$1.11M	0.9%	39
2013 Q3	$3.22M	Buy	+160,000	New	+$3.62M	0.64%	56

Other funds holding TUMI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Ashford Capital Management's TUMI Position: Q1 2015 in Review

Ashford Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q1 2015, closing a stake of 138,300 shares — an estimated $3.28M sold.

Ashford Capital Management first reported a position in TUMI in Q3 2013 and held it in 6 quarters. The position peaked at $5.32M in Q3 2014. 139 funds tracked by Wall St. Rank hold TUMI as of Q1 2015.

Ashford Capital Management reported no remaining TUMI HLDGS INC COM position as of Q1 2015 after selling out during the quarter.
Ashford Capital Management sold 138,300 TUMI HLDGS INC COM shares in Q1 2015, an estimated $3.28M.
Ashford Capital Management first reported a position in TUMI HLDGS INC COM in Q3 2013 and held it in 6 quarters.
Ashford Capital Management's TUMI HLDGS INC COM position peaked at $5.32M in Q3 2014.
139 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2015.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.