Nationwide Fund Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,535
| Closed | -$1.08M | – | 3298 |
|
|
2016
Q2 | $1.08M | Buy |
40,535
+1,025
| +3% | +$27.4K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $1.08M | Buy |
39,510
+949
| +2% | +$19.3K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $641K | Buy |
38,561
+817
| +2% | +$13.9K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $665K | Buy |
37,744
+1,463
| +4% | +$28.7K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $744K | Sell |
36,281
-790
| -2% | -$17.3K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $907K | Sell |
37,071
-1,374
| -4% | -$31.3K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $912K | Sell |
38,445
-552
| -1% | -$11.7K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $794K | Buy |
38,997
+279
| +0.7% | +$5.92K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $779K | Buy |
38,718
+1,777
| +5% | +$35.9K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $836K | Sell |
36,941
-108
| -0.3% | -$2.32K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $835K | Sell |
37,049
-1,004
| -3% | -$22.1K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $767K | Buy |
38,053
+13,353
| +54% | +$302K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $593K | Buy |
+24,700
| New | +$580K | ﹤0.01% | 1947 |
|
Nationwide Fund Advisors's TUMI Position: Q3 2016 in Review
Nationwide Fund Advisors sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 40,535 shares — an estimated $1.08M sold.
Nationwide Fund Advisors first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $1.08M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- Nationwide Fund Advisors reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- Nationwide Fund Advisors sold 40,535 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.08M.
- Nationwide Fund Advisors first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- Nationwide Fund Advisors's TUMI HLDGS INC COM position peaked at $1.08M in Q2 2016.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.