RFC
TUMI

Russell Frank Company’s TUMI HLDGS INC COM TUMI Stock Holding History

Russell Frank 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
2016
Q1 		$658K Sell
24,542
-388,836
-94% -$7.9M ﹤0.01% 2353
2015
Q4 		$7.1M Sell
413,378
-486,179
-54% -$8.3M 0.01% 1074
2015
Q3 		$15.9M Buy
899,557
+481,535
+115% +$9.46M 0.03% 654
2015
Q2 		$8.58M Buy
418,022
+71,011
+20% +$1.55M 0.01% 1096
2015
Q1 		$8.49M Sell
347,011
-109,398
-24% -$2.49M 0.02% 958
2014
Q4 		$10.1M Buy
456,409
+53,507
+13% +$1.13M 0.02% 884
2014
Q3 		$8.2M Buy
402,902
+52,464
+15% +$1.11M 0.01% 998
2014
Q2 		$7.39M Buy
350,438
+31,294
+10% +$631K 0.01% 1096
2014
Q1 		$7.22M Buy
319,144
+181,348
+132% +$3.9M 0.01% 1070
2013
Q4 		$2.76M Buy
137,796
+2,507
+2% +$55.1K 0.01% 1550
2013
Q3 		$2.73M Sell
135,289
-89,133
-40% -$2.02M ﹤0.01% 1688
2013
Q2 		$5.39M Buy
+224,422
New +$5.27M 0.01% 1200

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 18.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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

Russell Frank Company's TUMI Position: Q1 2016 in Review

Russell Frank Company reduced its TUMI HLDGS INC COM (TUMI) stake by 94% in Q1 2016, selling an estimated $7.9M and leaving 24,542 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Russell Frank Company first reported a position in TUMI in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.9M in Q3 2015. 183 funds tracked by Wall St. Rank hold TUMI as of Q1 2016.

  • Russell Frank Company held 24,542 shares of TUMI HLDGS INC COM worth $658K as of Q1 2016.
  • Russell Frank Company sold 388,836 TUMI HLDGS INC COM shares in Q1 2016, an estimated $7.9M.
  • TUMI HLDGS INC COM made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2353 holding.
  • Russell Frank Company first reported a position in TUMI HLDGS INC COM in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's TUMI HLDGS INC COM position peaked at $15.9M in Q3 2015.
  • 183 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.