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Philadelphia Financial Management of San Francisco’s TTEC Holdings TTEC Stock Holding History

Philadelphia Financial Management of San Francisco’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
-357,110
Closed -$9.67M – 45
2015
Q2 		$9.67M Buy
+357,110
New +$9.32M 2.25% 23

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 $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's TTEC Position: Q3 2015 in Review

Philadelphia Financial Management of San Francisco sold out of TTEC Holdings (TTEC) in Q3 2015, closing a stake of 357,110 shares — an estimated $9.67M sold.

Philadelphia Financial Management of San Francisco first reported a position in TTEC in Q2 2015 and held it in 1 quarter. The position peaked at $9.67M in Q2 2015. 136 funds tracked by Wall St. Rank hold TTEC as of Q3 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining TTEC Holdings position as of Q3 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 357,110 TTEC Holdings shares in Q3 2015, an estimated $9.67M.
  • Philadelphia Financial Management of San Francisco first reported a position in TTEC Holdings in Q2 2015 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's TTEC Holdings position peaked at $9.67M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2015, filed 16 Nov 2015.