DADC
TUMI

D.A. Davidson & Co’s TUMI HLDGS INC COM TUMI Stock Holding History

D.A. Davidson & 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
2016
Q2 		– Sell
-2,207
Closed -$59K – 2453
2016
Q1 		$59K Sell
2,207
-6,171
-74% -$125K ﹤0.01% 1333
2015
Q4 		$139K Buy
8,378
+188
+2% +$3.21K ﹤0.01% 989
2015
Q3 		$144K Buy
8,190
+5,868
+253% +$115K 0.01% 952
2015
Q2 		$46K Sell
2,322
-397
-15% -$8.67K ﹤0.01% 1469
2015
Q1 		$66K Sell
2,719
-1,039
-28% -$23.6K ﹤0.01% 1321
2014
Q4 		$89K Sell
3,758
-7
-0.2% -$148 ﹤0.01% 1190
2014
Q3 		$76K Sell
3,765
-884
-19% -$18.7K ﹤0.01% 1238
2014
Q2 		$93K Sell
4,649
-263
-5% -$5.31K ﹤0.01% 1182
2014
Q1 		$111K Hold
4,912
– – ﹤0.01% 1088
2013
Q4 		$110K Buy
4,912
+1,724
+54% +$37.9K ﹤0.01% 1027
2013
Q3 		$64K Buy
+3,188
New +$72.2K ﹤0.01% 1065

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

D.A. Davidson & Co's TUMI Position: Q2 2016 in Review

D.A. Davidson & Co sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 2,207 shares — an estimated $59K sold.

D.A. Davidson & Co first reported a position in TUMI in Q3 2013 and held it in 11 quarters. The position peaked at $144K in Q3 2015. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

  • D.A. Davidson & Co reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,207 TUMI HLDGS INC COM shares in Q2 2016, an estimated $59K.
  • D.A. Davidson & Co first reported a position in TUMI HLDGS INC COM in Q3 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's TUMI HLDGS INC COM position peaked at $144K in Q3 2015.
  • 175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.