BC
TUMI

Bartlett & Co’s TUMI HLDGS INC COM TUMI Stock Holding History

Bartlett & Co’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
-186
Closed -$4K – 827
2014
Q4 		$4K Buy
+186
New +$3.94K ﹤0.01% 733

Other funds holding TUMI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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 $4.65B AUM 23.83% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
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
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

Bartlett & Co's TUMI Position: Q1 2015 in Review

Bartlett & Co sold out of TUMI HLDGS INC COM (TUMI) in Q1 2015, closing a stake of 186 shares — an estimated $4K sold.

Bartlett & Co first reported a position in TUMI in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 139 funds tracked by Wall St. Rank hold TUMI as of Q1 2015.

  • Bartlett & Co reported no remaining TUMI HLDGS INC COM position as of Q1 2015 after selling out during the quarter.
  • Bartlett & Co sold 186 TUMI HLDGS INC COM shares in Q1 2015, an estimated $4K.
  • Bartlett & Co first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 1 quarter.
  • Bartlett & Co's TUMI HLDGS INC COM position peaked at $4K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.