CIM
TUMI

Confluence Investment Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Confluence Investment 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
2016
Q2 		– Sell
-36,077
Closed -$968K – 242
2016
Q1 		$968K Sell
36,077
-63,248
-64% -$1.28M 0.03% 191
2015
Q4 		$1.65M Buy
99,325
+1,856
+2% +$31.7K 0.05% 180
2015
Q3 		$1.72M Buy
+97,469
New +$1.91M 0.06% 174

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

Confluence Investment Management's TUMI Position: Q2 2016 in Review

Confluence Investment Management sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 36,077 shares — an estimated $968K sold.

Confluence Investment Management first reported a position in TUMI in Q3 2015 and held it in 3 quarters. The position peaked at $1.72M in Q3 2015. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

  • Confluence Investment Management reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
  • Confluence Investment Management sold 36,077 TUMI HLDGS INC COM shares in Q2 2016, an estimated $968K.
  • Confluence Investment Management first reported a position in TUMI HLDGS INC COM in Q3 2015 and held it in 3 quarters.
  • Confluence Investment Management's TUMI HLDGS INC COM position peaked at $1.72M in Q3 2015.
  • 175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on Confluence Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.