VFA
TUMI

Virtus Fund Advisers’s TUMI HLDGS INC COM TUMI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-4,322
Closed -$87K – 2522
2014
Q2 		$87K Buy
+4,322
New +$87.2K ﹤0.01% 1503

Other funds holding TUMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Virtus Fund Advisers's TUMI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of TUMI HLDGS INC COM (TUMI) in Q3 2014, closing a stake of 4,322 shares — an estimated $87K sold.

Virtus Fund Advisers first reported a position in TUMI in Q2 2014 and held it in 1 quarter. The position peaked at $87K in Q2 2014. 138 funds tracked by Wall St. Rank hold TUMI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining TUMI HLDGS INC COM position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,322 TUMI HLDGS INC COM shares in Q3 2014, an estimated $87K.
  • Virtus Fund Advisers first reported a position in TUMI HLDGS INC COM in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's TUMI HLDGS INC COM position peaked at $87K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.