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Bryn Mawr Capital Management Inc’s TTEC Holdings TTEC Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-74,330
Closed -$2.01M – 552
2015
Q2 		$2.01M Buy
+74,330
New +$1.94M 0.3% 107

Other funds holding TTEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TTEC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of TTEC Holdings (TTEC) in Q3 2015, closing a stake of 74,330 shares — an estimated $2.01M sold.

Bryn Mawr Capital Management Inc first reported a position in TTEC in Q2 2015 and held it in 1 quarter. The position peaked at $2.01M in Q2 2015. 136 funds tracked by Wall St. Rank hold TTEC as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining TTEC Holdings position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 74,330 TTEC Holdings shares in Q3 2015, an estimated $2.01M.
  • Bryn Mawr Capital Management Inc first reported a position in TTEC Holdings in Q2 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's TTEC Holdings position peaked at $2.01M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.