FNYS
TUMI

First New York Securities’s TUMI HLDGS INC COM TUMI Stock Holding History

First New York Securities’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
-21,100
Closed -$566K – 331
2016
Q1 		$566K Buy
+21,100
New +$428K 0.39% 39

Other funds holding TUMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $11B AUM 3.37% 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 $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First New York Securities's TUMI Position: Q2 2016 in Review

First New York Securities sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 21,100 shares — an estimated $566K sold.

First New York Securities first reported a position in TUMI in Q1 2016 and held it in 1 quarter. The position peaked at $566K in Q1 2016. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

  • First New York Securities reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
  • First New York Securities sold 21,100 TUMI HLDGS INC COM shares in Q2 2016, an estimated $566K.
  • First New York Securities first reported a position in TUMI HLDGS INC COM in Q1 2016 and held it in 1 quarter.
  • First New York Securities's TUMI HLDGS INC COM position peaked at $566K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.