KeyBank National Association
TUMI

KeyBank National Association’s TUMI HLDGS INC COM TUMI Stock Holding History

KeyBank National Association’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
-21,500
Closed -$577K – 1144
2016
Q1 		$577K Sell
21,500
-23,000
-52% -$467K ﹤0.01% 727
2015
Q4 		$740K Buy
+44,500
New +$759K 0.01% 666

Other funds holding TUMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return
MF
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KeyBank National Association's TUMI Position: Q2 2016 in Review

KeyBank National Association sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 21,500 shares — an estimated $577K sold.

KeyBank National Association first reported a position in TUMI in Q4 2015 and held it in 2 quarters. The position peaked at $740K in Q4 2015. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

  • KeyBank National Association reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
  • KeyBank National Association sold 21,500 TUMI HLDGS INC COM shares in Q2 2016, an estimated $577K.
  • KeyBank National Association first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 2 quarters.
  • KeyBank National Association's TUMI HLDGS INC COM position peaked at $740K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.