Johnson Financial Group Inc (Wisconsin)’s TUMI HLDGS INC COM TUMI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-1,250	Closed	-$21K	–	790
2015 Q4	$21K	Sell	1,250 -2,625	-68%	-$44.8K	﹤0.01%	533
2015 Q3	$68K	Sell	3,875 -875	-18%	-$17.2K	0.01%	416
2015 Q2	$97K	Hold	4,750	–	–	0.02%	374
2015 Q1	$116K	Hold	4,750	–	–	0.02%	351
2014 Q4	$113K	Hold	4,750	–	–	0.03%	342
2014 Q3	$97K	Buy	4,750 +100	+2%	+$2.12K	0.03%	337
2014 Q2	$94K	Buy	4,650 +3,150	+210%	+$63.6K	0.02%	356
2014 Q1	$34K	Buy	+1,500	New	+$32.2K	0.01%	458
2013 Q3	–	Sell	-133	Closed	-$3K	–	738
2013 Q2	$3K	Buy	+133	New	+$3.12K	﹤0.01%	665

Other funds holding TUMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s TUMI Position: Q1 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of TUMI HLDGS INC COM (TUMI) in Q1 2016, closing a stake of 1,250 shares — an estimated $21K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in TUMI in Q2 2013 and held it in 9 quarters. The position peaked at $116K in Q1 2015. 183 funds tracked by Wall St. Rank hold TUMI as of Q1 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining TUMI HLDGS INC COM position as of Q1 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,250 TUMI HLDGS INC COM shares in Q1 2016, an estimated $21K.
Johnson Financial Group Inc (Wisconsin) first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s TUMI HLDGS INC COM position peaked at $116K in Q1 2015.
183 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2016, filed 9 May 2016.