EAM
TUMI

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

Edge 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
Q3 		– Sell
-128,634
Closed -$3.44M – 278
2016
Q2 		$3.44M Sell
128,634
-5,080
-4% -$136K 0.03% 240
2016
Q1 		$3.59M Sell
133,714
-122,634
-48% -$2.49M 0.03% 241
2015
Q4 		$4.26M Buy
256,348
+16,157
+7% +$276K 0.04% 250
2015
Q3 		$4.23M Buy
240,191
+211,864
+748% +$4.16M 0.04% 238
2015
Q2 		$581K Buy
28,327
+3,727
+15% +$81.4K 0.01% 268
2015
Q1 		$602K Buy
24,600
+4,500
+22% +$102K 0.01% 274
2014
Q4 		$477K Buy
20,100
+9,826
+96% +$208K ﹤0.01% 282
2014
Q3 		$209K Buy
+10,274
New +$218K ﹤0.01% 300

Edge Asset Management's TUMI Position: Q3 2016 in Review

Edge Asset Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 128,634 shares — an estimated $3.44M sold.

Edge Asset Management first reported a position in TUMI in Q3 2014 and held it in 8 quarters. The position peaked at $4.26M in Q4 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Edge Asset Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Edge Asset Management sold 128,634 TUMI HLDGS INC COM shares in Q3 2016, an estimated $3.44M.
  • Edge Asset Management first reported a position in TUMI HLDGS INC COM in Q3 2014 and held it in 8 quarters.
  • Edge Asset Management's TUMI HLDGS INC COM position peaked at $4.26M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Edge Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.