Raymond James & Associates’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
-18,972
Closed -$507K 3368
2016
Q2
$507K Sell
18,972
-125
-0.7% -$3.34K ﹤0.01% 2099
2016
Q1
$512K Sell
19,097
-50,199
-72% -$1.02M ﹤0.01% 2029
2015
Q4
$1.15M Sell
69,296
-3,670
-5% -$62.6K ﹤0.01% 1563
2015
Q3
$1.29M Sell
72,966
-1,581
-2% -$31.1K 0.01% 1462
2015
Q2
$1.53M Buy
74,547
+13,850
+23% +$302K 0.01% 1482
2015
Q1
$1.49M Sell
60,697
-18,088
-23% -$412K 0.01% 1428
2014
Q4
$1.87M Buy
+78,785
New +$1.67M 0.01% 1198

Raymond James & Associates's TUMI Position: Q3 2016 in Review

Raymond James & Associates sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 18,972 shares — an estimated $507K sold.

Raymond James & Associates first reported a position in TUMI in Q4 2014 and held it in 7 quarters. The position peaked at $1.87M in Q4 2014. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Raymond James & Associates reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Raymond James & Associates sold 18,972 TUMI HLDGS INC COM shares in Q3 2016, an estimated $507K.
  • Raymond James & Associates first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 7 quarters.
  • Raymond James & Associates's TUMI HLDGS INC COM position peaked at $1.87M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.