PTC
TUMI

Private Trust Company’s TUMI HLDGS INC COM TUMI Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-184
Closed -$4K – 1559
2014
Q3 		$4K Hold
184
– – ﹤0.01% 1418
2014
Q2 		$4K Buy
184
+140
+318% +$2.83K ﹤0.01% 1421
2014
Q1 		$1K Hold
44
– – ﹤0.01% 1761
2013
Q4 		$1K Hold
44
– – ﹤0.01% 1720
2013
Q3 		$1K Hold
44
– – ﹤0.01% 1663
2013
Q2 		$1K Buy
+44
New +$1.03K ﹤0.01% 1615

Other funds holding TUMI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Private Trust Company's TUMI Position: Q4 2014 in Review

Private Trust Company sold out of TUMI HLDGS INC COM (TUMI) in Q4 2014, closing a stake of 184 shares — an estimated $4K sold.

Private Trust Company first reported a position in TUMI in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 143 funds tracked by Wall St. Rank hold TUMI as of Q4 2014.

  • Private Trust Company reported no remaining TUMI HLDGS INC COM position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 184 TUMI HLDGS INC COM shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's TUMI HLDGS INC COM position peaked at $4K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.