PNC Financial Services Group’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 |
-4,457
| Closed | -$119K | – | 4608 |
|
|
2016
Q2 | $119K | Sell |
4,457
-213
| -5% | -$5.69K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $126K | Buy |
4,670
+4,143
| +786% | +$84.1K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $9K | Sell |
527
-9,130
| -95% | -$156K | ﹤0.01% | 3664 |
|
|
2015
Q3 | $170K | Buy |
9,657
+331
| +4% | +$6.5K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $191K | Buy |
9,326
+3,863
| +71% | +$84.4K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $135K | Sell |
5,463
-3,277
| -37% | -$74.6K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $209K | Buy |
8,740
+7,324
| +517% | +$155K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $29K | Buy |
1,416
+32
| +2% | +$679 | ﹤0.01% | 2924 |
|
|
2014
Q2 | $28K | Buy |
1,384
+718
| +108% | +$14.5K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $15K | Buy |
666
+9
| +1% | +$193 | ﹤0.01% | 2953 |
|
|
2013
Q4 | $15K | Sell |
657
-41
| -6% | -$900 | ﹤0.01% | 2895 |
|
|
2013
Q3 | $14K | Buy |
698
+73
| +12% | +$1.65K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $15K | Buy |
+625
| New | +$14.7K | ﹤0.01% | 2903 |
|
PNC Financial Services Group's TUMI Position: Q3 2016 in Review
PNC Financial Services Group sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 4,457 shares — an estimated $119K sold.
PNC Financial Services Group first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $209K in Q4 2014. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- PNC Financial Services Group reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- PNC Financial Services Group sold 4,457 TUMI HLDGS INC COM shares in Q3 2016, an estimated $119K.
- PNC Financial Services Group first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- PNC Financial Services Group's TUMI HLDGS INC COM position peaked at $209K in Q4 2014.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.