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

SEI 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 Q3	$688K	Buy	33,832 +7,890	+30%	+$167K	0.01%	1009
2014 Q2	$522K	Buy	25,942 +6,620	+34%	+$134K	0.01%	1096
2014 Q1	$437K	Buy	+19,322	New	+$415K	﹤0.01%	1166

Other funds holding TUMI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SEI Trust Company's TUMI Position: Q3 2014 in Review

SEI Trust Company increased its TUMI HLDGS INC COM (TUMI) stake by 30% in Q3 2014, buying an estimated $167K and bringing the position to 33,832 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #1009.

SEI Trust Company first reported a position in TUMI in Q1 2014 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold TUMI as of Q3 2014.

SEI Trust Company held 33,832 shares of TUMI HLDGS INC COM worth $688K as of Q3 2014.
SEI Trust Company bought 7,890 TUMI HLDGS INC COM shares in Q3 2014, an estimated $167K.
TUMI HLDGS INC COM made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1009 holding.
SEI Trust Company first reported a position in TUMI HLDGS INC COM in Q1 2014 and has held it in 3 quarters since.
138 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.