TC
TTEC icon

TFS Capital’s TTEC Holdings TTEC Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-17,358
Closed -$529K – 854
2016
Q4 		$529K Buy
+17,358
New +$499K 0.14% 201
2016
Q2 		– Sell
-15,570
Closed -$432K – 1182
2016
Q1 		$432K Sell
15,570
-79,713
-84% -$2.13M 0.06% 497
2015
Q4 		$2.66M Sell
95,283
-22,890
-19% -$656K 0.29% 105
2015
Q3 		$3.17M Buy
+118,173
New +$3.23M 0.31% 78
2015
Q2 		– Sell
-19,811
Closed -$504K – 1082
2015
Q1 		$504K Sell
19,811
-35,890
-64% -$841K 0.05% 551
2014
Q4 		$1.32M Buy
55,701
+3,894
+8% +$93.3K 0.13% 248
2014
Q3 		$1.27M Buy
51,807
+1,731
+3% +$47.3K 0.11% 295
2014
Q2 		$1.45M Sell
50,076
-7,739
-13% -$200K 0.11% 282
2014
Q1 		$1.42M Buy
57,815
+43,733
+311% +$1.01M 0.09% 333
2013
Q4 		$337K Buy
14,082
+1,067
+8% +$26.9K 0.02% 1024
2013
Q3 		$327K Sell
13,015
-10,922
-46% -$270K 0.01% 1066
2013
Q2 		$561K Buy
+23,937
New +$534K 0.02% 855

Other funds holding TTEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's TTEC Position: Q1 2017 in Review

TFS Capital sold out of TTEC Holdings (TTEC) in Q1 2017, closing a stake of 17,358 shares — an estimated $529K sold.

TFS Capital first reported a position in TTEC in Q2 2013 and held it in 12 quarters. The position peaked at $3.17M in Q3 2015. 120 funds tracked by Wall St. Rank hold TTEC as of Q1 2017.

  • TFS Capital reported no remaining TTEC Holdings position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 17,358 TTEC Holdings shares in Q1 2017, an estimated $529K.
  • TFS Capital first reported a position in TTEC Holdings in Q2 2013 and held it in 12 quarters.
  • TFS Capital's TTEC Holdings position peaked at $3.17M in Q3 2015.
  • 120 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.