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Burgundy Asset Management’s TTEC Holdings TTEC Stock Holding History

Burgundy Asset Management’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
2016
Q4 		– Sell
-171,702
Closed -$4.98M – 112
2016
Q3 		$4.98M Sell
171,702
-133,727
-44% -$3.83M 0.05% 86
2016
Q2 		$8.29M Sell
305,429
-25,636
-8% -$699K 0.08% 83
2016
Q1 		$9.19M Buy
331,065
+8,929
+3% +$239K 0.1% 82
2015
Q4 		$8.99M Buy
322,136
+4,180
+1% +$120K 0.1% 80
2015
Q3 		$8.52M Buy
317,956
+6,515
+2% +$178K 0.1% 79
2015
Q2 		$8.43M Buy
311,441
+19,365
+7% +$505K 0.09% 75
2015
Q1 		$7.43M Buy
292,076
+3,601
+1% +$84.3K 0.08% 78
2014
Q4 		$6.83M Buy
288,475
+114,594
+66% +$2.74M 0.08% 77
2014
Q3 		$4.27M Buy
173,881
+15,180
+10% +$415K 0.05% 80
2014
Q2 		$4.6M Sell
158,701
-3,352
-2% -$86.7K 0.05% 81
2014
Q1 		$3.97M Buy
162,053
+8,661
+6% +$200K 0.05% 85
2013
Q4 		$3.67M Buy
153,392
+1,599
+1% +$40.2K 0.05% 87
2013
Q3 		$3.81M Buy
151,793
+4,817
+3% +$119K 0.06% 81
2013
Q2 		$3.44M Buy
+146,976
New +$3.28M 0.06% 87

Other funds holding TTEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burgundy Asset Management's TTEC Position: Q4 2016 in Review

Burgundy Asset Management sold out of TTEC Holdings (TTEC) in Q4 2016, closing a stake of 171,702 shares — an estimated $4.98M sold.

Burgundy Asset Management first reported a position in TTEC in Q2 2013 and held it in 14 quarters. The position peaked at $9.19M in Q1 2016. 130 funds tracked by Wall St. Rank hold TTEC as of Q4 2016.

  • Burgundy Asset Management reported no remaining TTEC Holdings position as of Q4 2016 after selling out during the quarter.
  • Burgundy Asset Management sold 171,702 TTEC Holdings shares in Q4 2016, an estimated $4.98M.
  • Burgundy Asset Management first reported a position in TTEC Holdings in Q2 2013 and held it in 14 quarters.
  • Burgundy Asset Management's TTEC Holdings position peaked at $9.19M in Q1 2016.
  • 130 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2016.

Based on Burgundy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.