RHJA
TUMI

Rice Hall James & Associates’s TUMI HLDGS INC COM TUMI Stock Holding History

Rice Hall James & Associates’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
Q1 		– Sell
-776,650
Closed -$12.9M – 316
2015
Q4 		$12.9M Sell
776,650
-13,754
-2% -$235K 0.74% 58
2015
Q3 		$13.9M Sell
790,404
-1,664
-0.2% -$32.7K 0.9% 45
2015
Q2 		$16.3M Buy
792,068
+6,862
+0.9% +$150K 0.94% 41
2015
Q1 		$19.2M Sell
785,206
-11,527
-1% -$262K 1.11% 22
2014
Q4 		$18.9M Buy
+796,733
New +$16.9M 1.15% 23

Other funds holding TUMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rice Hall James & Associates's TUMI Position: Q1 2016 in Review

Rice Hall James & Associates sold out of TUMI HLDGS INC COM (TUMI) in Q1 2016, closing a stake of 776,650 shares — an estimated $12.9M sold.

Rice Hall James & Associates first reported a position in TUMI in Q4 2014 and held it in 5 quarters. The position peaked at $19.2M in Q1 2015. 183 funds tracked by Wall St. Rank hold TUMI as of Q1 2016.

  • Rice Hall James & Associates reported no remaining TUMI HLDGS INC COM position as of Q1 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 776,650 TUMI HLDGS INC COM shares in Q1 2016, an estimated $12.9M.
  • Rice Hall James & Associates first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 5 quarters.
  • Rice Hall James & Associates's TUMI HLDGS INC COM position peaked at $19.2M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2016.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.