FMT
TUMI

First Mercantile Trust’s TUMI HLDGS INC COM TUMI Stock Holding History

First Mercantile Trust’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
-16,225
Closed -$270K – 995
2015
Q4 		$270K Hold
16,225
– – 0.03% 593
2015
Q3 		$286K Buy
16,225
+5,600
+53% +$110K 0.03% 590
2015
Q2 		$218K Sell
10,625
-6,950
-40% -$152K 0.02% 691
2015
Q1 		$430K Hold
17,575
– – 0.04% 553
2014
Q4 		$417K Hold
17,575
– – 0.03% 553
2014
Q3 		$358K Hold
17,575
– – 0.03% 608
2014
Q2 		$354K Hold
17,575
– – 0.03% 604
2014
Q1 		$398K Hold
17,575
– – 0.03% 658
2013
Q4 		$396K Hold
17,575
– – 0.03% 621
2013
Q3 		$354K Buy
17,575
+13,840
+371% +$313K 0.03% 632
2013
Q2 		$90K Buy
+3,735
New +$87.7K 0.01% 884

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

First Mercantile Trust's TUMI Position: Q1 2016 in Review

First Mercantile Trust sold out of TUMI HLDGS INC COM (TUMI) in Q1 2016, closing a stake of 16,225 shares — an estimated $270K sold.

First Mercantile Trust first reported a position in TUMI in Q2 2013 and held it in 11 quarters. The position peaked at $430K in Q1 2015. 183 funds tracked by Wall St. Rank hold TUMI as of Q1 2016.

  • First Mercantile Trust reported no remaining TUMI HLDGS INC COM position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 16,225 TUMI HLDGS INC COM shares in Q1 2016, an estimated $270K.
  • First Mercantile Trust first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 11 quarters.
  • First Mercantile Trust's TUMI HLDGS INC COM position peaked at $430K in Q1 2015.
  • 183 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.