DAM
TUMI

Delta Asset Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Delta Asset 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
Q1 		– Sell
-124
Closed -$2K – 640
2015
Q4 		$2K Hold
124
– – ﹤0.01% 591
2015
Q3 		$2K Buy
+124
New +$2.44K ﹤0.01% 603

Other funds holding TUMI

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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Delta Asset Management's TUMI Position: Q1 2016 in Review

Delta Asset Management sold out of TUMI HLDGS INC COM (TUMI) in Q1 2016, closing a stake of 124 shares — an estimated $2K sold.

Delta Asset Management first reported a position in TUMI in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 183 funds tracked by Wall St. Rank hold TUMI as of Q1 2016.

  • Delta Asset Management reported no remaining TUMI HLDGS INC COM position as of Q1 2016 after selling out during the quarter.
  • Delta Asset Management sold 124 TUMI HLDGS INC COM shares in Q1 2016, an estimated $2K.
  • Delta Asset Management first reported a position in TUMI HLDGS INC COM in Q3 2015 and held it in 2 quarters.
  • Delta Asset Management's TUMI HLDGS INC COM position peaked at $2K in Q4 2015.
  • 183 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.