VRS
TUMI

Virginia Retirement Systems’s TUMI HLDGS INC COM TUMI Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-12,500
Closed -$254K – 1055
2014
Q3 		$254K Buy
+12,500
New +$265K ﹤0.01% 861

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Virginia Retirement Systems's TUMI Position: Q4 2014 in Review

Virginia Retirement Systems sold out of TUMI HLDGS INC COM (TUMI) in Q4 2014, closing a stake of 12,500 shares — an estimated $254K sold.

Virginia Retirement Systems first reported a position in TUMI in Q3 2014 and held it in 1 quarter. The position peaked at $254K in Q3 2014. 143 funds tracked by Wall St. Rank hold TUMI as of Q4 2014.

  • Virginia Retirement Systems reported no remaining TUMI HLDGS INC COM position as of Q4 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,500 TUMI HLDGS INC COM shares in Q4 2014, an estimated $254K.
  • Virginia Retirement Systems first reported a position in TUMI HLDGS INC COM in Q3 2014 and held it in 1 quarter.
  • Virginia Retirement Systems's TUMI HLDGS INC COM position peaked at $254K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.