Asset Management One
TUMI

Asset Management One’s TUMI HLDGS INC COM TUMI Stock Holding History

Asset Management One’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
2016
Q2 		– Sell
-49,993
Closed -$1.34M – 1393
2016
Q1 		$1.34M Sell
49,993
-63,973
-56% -$1.3M 0.02% 775
2015
Q4 		$1.98M Buy
113,966
+7,110
+7% +$121K 0.03% 614
2015
Q3 		$1.89M Sell
106,856
-17,374
-14% -$341K 0.03% 640
2015
Q2 		$2.65M Sell
124,230
-13,623
-10% -$297K 0.04% 558
2015
Q1 		$3.33M Buy
137,853
+50,311
+57% +$1.15M 0.04% 519
2014
Q4 		$2.1M Buy
+87,542
New +$1.85M 0.03% 670

Other funds holding TUMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's TUMI Position: Q2 2016 in Review

Asset Management One sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 49,993 shares — an estimated $1.34M sold.

Asset Management One first reported a position in TUMI in Q4 2014 and held it in 6 quarters. The position peaked at $3.33M in Q1 2015. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

  • Asset Management One reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 49,993 TUMI HLDGS INC COM shares in Q2 2016, an estimated $1.34M.
  • Asset Management One first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 6 quarters.
  • Asset Management One's TUMI HLDGS INC COM position peaked at $3.33M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.