V
TUMI

Veritable’s TUMI HLDGS INC COM TUMI Stock Holding History

Veritable’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
Q2 		– Sell
-10,190
Closed -$249K – 926
2015
Q1 		$249K Buy
10,190
+175
+2% +$3.98K 0.01% 807
2014
Q4 		$238K Buy
10,015
+150
+2% +$3.17K ﹤0.01% 825
2014
Q3 		$201K Buy
+9,865
New +$209K ﹤0.01% 909

Other funds holding TUMI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Veritable's TUMI Position: Q2 2015 in Review

Veritable sold out of TUMI HLDGS INC COM (TUMI) in Q2 2015, closing a stake of 10,190 shares — an estimated $249K sold.

Veritable first reported a position in TUMI in Q3 2014 and held it in 3 quarters. The position peaked at $249K in Q1 2015. 140 funds tracked by Wall St. Rank hold TUMI as of Q2 2015.

  • Veritable reported no remaining TUMI HLDGS INC COM position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 10,190 TUMI HLDGS INC COM shares in Q2 2015, an estimated $249K.
  • Veritable first reported a position in TUMI HLDGS INC COM in Q3 2014 and held it in 3 quarters.
  • Veritable's TUMI HLDGS INC COM position peaked at $249K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.