JSA
TUMI

Jacobson & Schmitt Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History

Jacobson & Schmitt Advisors’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
-156,074
Closed -$2.6M – 39
2015
Q4 		$2.6M Buy
156,074
+2,350
+2% +$40.1K 2.35% 24
2015
Q3 		$2.71M Sell
153,724
-580
-0.4% -$11.4K 2.67% 21
2015
Q2 		$3.17M Sell
154,304
-928
-0.6% -$20.3K 2.91% 17
2015
Q1 		$3.8M Buy
155,232
+119
+0.1% +$2.71K 3.66% 12
2014
Q4 		$3.68M Buy
+155,113
New +$3.28M 3.59% 11

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

Jacobson & Schmitt Advisors's TUMI Position: Q1 2016 in Review

Jacobson & Schmitt Advisors sold out of TUMI HLDGS INC COM (TUMI) in Q1 2016, closing a stake of 156,074 shares — an estimated $2.6M sold.

Jacobson & Schmitt Advisors first reported a position in TUMI in Q4 2014 and held it in 5 quarters. The position peaked at $3.8M in Q1 2015. 183 funds tracked by Wall St. Rank hold TUMI as of Q1 2016.

  • Jacobson & Schmitt Advisors reported no remaining TUMI HLDGS INC COM position as of Q1 2016 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 156,074 TUMI HLDGS INC COM shares in Q1 2016, an estimated $2.6M.
  • Jacobson & Schmitt Advisors first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 5 quarters.
  • Jacobson & Schmitt Advisors's TUMI HLDGS INC COM position peaked at $3.8M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2016.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2016, filed 3 May 2016.