SI
TUMI

Stephens Inc’s TUMI HLDGS INC COM TUMI Stock Holding History

Stephens Inc’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
2015
Q1 		– Sell
-55,051
Closed -$1.31M – 877
2014
Q4 		$1.31M Sell
55,051
-141,839
-72% -$3M 0.06% 294
2014
Q3 		$4.01M Buy
+196,890
New +$4.18M 0.2% 126

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Stephens Inc's TUMI Position: Q1 2015 in Review

Stephens Inc sold out of TUMI HLDGS INC COM (TUMI) in Q1 2015, closing a stake of 55,051 shares — an estimated $1.31M sold.

Stephens Inc first reported a position in TUMI in Q3 2014 and held it in 2 quarters. The position peaked at $4.01M in Q3 2014. 139 funds tracked by Wall St. Rank hold TUMI as of Q1 2015.

  • Stephens Inc reported no remaining TUMI HLDGS INC COM position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 55,051 TUMI HLDGS INC COM shares in Q1 2015, an estimated $1.31M.
  • Stephens Inc first reported a position in TUMI HLDGS INC COM in Q3 2014 and held it in 2 quarters.
  • Stephens Inc's TUMI HLDGS INC COM position peaked at $4.01M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.