DIA
TUMI

Dean Investment Associates’s TUMI HLDGS INC COM TUMI Stock Holding History

Dean Investment Associates’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
-64,740
Closed -$1.54M – 245
2014
Q4 		$1.54M Buy
+64,740
New +$1.37M 0.36% 98

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 $4.79B AUM 30.56% 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 $3.1B AUM 12.88% 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

Dean Investment Associates's TUMI Position: Q1 2015 in Review

Dean Investment Associates sold out of TUMI HLDGS INC COM (TUMI) in Q1 2015, closing a stake of 64,740 shares — an estimated $1.54M sold.

Dean Investment Associates first reported a position in TUMI in Q4 2014 and held it in 1 quarter. The position peaked at $1.54M in Q4 2014. 139 funds tracked by Wall St. Rank hold TUMI as of Q1 2015.

  • Dean Investment Associates reported no remaining TUMI HLDGS INC COM position as of Q1 2015 after selling out during the quarter.
  • Dean Investment Associates sold 64,740 TUMI HLDGS INC COM shares in Q1 2015, an estimated $1.54M.
  • Dean Investment Associates first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 1 quarter.
  • Dean Investment Associates's TUMI HLDGS INC COM position peaked at $1.54M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2015.

Based on Dean Investment Associates's 13F filing for Q1 2015, filed 11 May 2015.