TDC
TUMI

Thompson Davis & Co’s TUMI HLDGS INC COM TUMI Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-375
Closed -$8K – 1331
2015
Q2 		$8K Buy
+375
New +$8.19K 0.01% 796
2014
Q4 		– Sell
-125
Closed -$3K – 1345
2014
Q3 		$3K Buy
+125
New +$2.65K ﹤0.01% 1030

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Thompson Davis & Co's TUMI Position: Q3 2015 in Review

Thompson Davis & Co sold out of TUMI HLDGS INC COM (TUMI) in Q3 2015, closing a stake of 375 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in TUMI in Q3 2014 and held it in 2 quarters. The position peaked at $8K in Q2 2015. 146 funds tracked by Wall St. Rank hold TUMI as of Q3 2015.

  • Thompson Davis & Co reported no remaining TUMI HLDGS INC COM position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 375 TUMI HLDGS INC COM shares in Q3 2015, an estimated $8K.
  • Thompson Davis & Co first reported a position in TUMI HLDGS INC COM in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's TUMI HLDGS INC COM position peaked at $8K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.