Lombardia Capital Partners’s TTEC Holdings TTEC Stock Holding History

Lombardia Capital Partners’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	-19,798	Closed	-$604K	–	115
2016 Q4	$604K	Buy	19,798 +10,547	+114%	+$303K	0.06%	104
2016 Q3	$268K	Sell	9,251 -13,636	-60%	-$391K	0.02%	168
2016 Q2	$621K	Sell	22,887 -10,623	-32%	-$290K	0.04%	159
2016 Q1	$930K	Hold	33,510	–	–	0.05%	158
2015 Q4	$935K	Sell	33,510 -7,811	-19%	-$224K	0.05%	149
2015 Q3	$1.11M	Buy	41,321 +6,409	+18%	+$175K	0.05%	145
2015 Q2	$945K	Buy	34,912 +7,289	+26%	+$190K	0.03%	161
2015 Q1	$703K	Buy	+27,623	New	+$647K	0.02%	181

Other funds holding TTEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombardia Capital Partners's TTEC Position: Q1 2017 in Review

Lombardia Capital Partners sold out of TTEC Holdings (TTEC) in Q1 2017, closing a stake of 19,798 shares — an estimated $604K sold.

Lombardia Capital Partners first reported a position in TTEC in Q1 2015 and held it in 8 quarters. The position peaked at $1.11M in Q3 2015. 120 funds tracked by Wall St. Rank hold TTEC as of Q1 2017.

Lombardia Capital Partners reported no remaining TTEC Holdings position as of Q1 2017 after selling out during the quarter.
Lombardia Capital Partners sold 19,798 TTEC Holdings shares in Q1 2017, an estimated $604K.
Lombardia Capital Partners first reported a position in TTEC Holdings in Q1 2015 and held it in 8 quarters.
Lombardia Capital Partners's TTEC Holdings position peaked at $1.11M in Q3 2015.
120 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.