Boston Trust Walden’s TUMI HLDGS INC COM TUMI Stock Holding History

Boston Trust Walden’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 Q1	–	Sell	-676,759	Closed	-$11.3M	–	353
2015 Q4	$11.3M	Sell	676,759 -436,737	-39%	-$7.45M	0.21%	165
2015 Q3	$19.6M	Sell	1,113,496 -270,114	-20%	-$5.31M	0.33%	130
2015 Q2	$28.4M	Sell	1,383,610 -33,416	-2%	-$730K	0.43%	96
2015 Q1	$34.7M	Sell	1,417,026 -46,068	-3%	-$1.05M	0.51%	77
2014 Q4	$34.7M	Sell	1,463,094 -65,072	-4%	-$1.38M	0.52%	78
2014 Q3	$31.1M	Sell	1,528,166 -43,456	-3%	-$922K	0.48%	88
2014 Q2	$31.6M	Buy	1,571,622 +18,996	+1%	+$383K	0.46%	106
2014 Q1	$35.1M	Buy	+1,552,626	New	+$33.4M	0.52%	82

Other funds holding TUMI

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Trust Walden's TUMI Position: Q1 2016 in Review

Boston Trust Walden sold out of TUMI HLDGS INC COM (TUMI) in Q1 2016, closing a stake of 676,759 shares — an estimated $11.3M sold.

Boston Trust Walden first reported a position in TUMI in Q1 2014 and held it in 8 quarters. The position peaked at $35.1M in Q1 2014. 183 funds tracked by Wall St. Rank hold TUMI as of Q1 2016.

Boston Trust Walden reported no remaining TUMI HLDGS INC COM position as of Q1 2016 after selling out during the quarter.
Boston Trust Walden sold 676,759 TUMI HLDGS INC COM shares in Q1 2016, an estimated $11.3M.
Boston Trust Walden first reported a position in TUMI HLDGS INC COM in Q1 2014 and held it in 8 quarters.
Boston Trust Walden's TUMI HLDGS INC COM position peaked at $35.1M in Q1 2014.
183 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2016.

Based on Boston Trust Walden's 13F filing for Q1 2016, filed 19 Apr 2016.