LSV Asset Management’s TTEC Holdings TTEC Stock Holding History

LSV 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 Q2	–	Sell	-136,078	Closed	-$3.78M	–	1122
2016 Q1	$3.78M	Sell	136,078 -32,800	-19%	-$878K	0.01%	556
2015 Q4	$4.71M	Sell	168,878 -111,994	-40%	-$3.21M	0.01%	513
2015 Q3	$7.52M	Sell	280,872 -49,030	-15%	-$1.34M	0.02%	431
2015 Q2	$8.93M	Sell	329,902 -26,776	-8%	-$699K	0.02%	396
2015 Q1	$9.08M	Sell	356,678 -6,400	-2%	-$150K	0.02%	389
2014 Q4	$8.6M	Hold	363,078	–	–	0.02%	381
2014 Q3	$8.92M	Sell	363,078 -16,900	-4%	-$462K	0.02%	368
2014 Q2	$11M	Buy	379,978 +1,900	+0.5%	+$49.2K	0.02%	354
2014 Q1	$9.27M	Sell	378,078 -104,200	-22%	-$2.41M	0.02%	368
2013 Q4	$11.5M	Sell	482,278 -23,708	-5%	-$597K	0.03%	334
2013 Q3	$12.7M	Buy	505,986 +15,400	+3%	+$381K	0.03%	309
2013 Q2	$11.5M	Buy	+490,586	New	+$10.9M	0.03%	309

Other funds holding TTEC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management's TTEC Position: Q2 2016 in Review

LSV Asset Management sold out of TTEC Holdings (TTEC) in Q2 2016, closing a stake of 136,078 shares — an estimated $3.78M sold.

LSV Asset Management first reported a position in TTEC in Q2 2013 and held it in 12 quarters. The position peaked at $12.7M in Q3 2013. 127 funds tracked by Wall St. Rank hold TTEC as of Q2 2016.

LSV Asset Management reported no remaining TTEC Holdings position as of Q2 2016 after selling out during the quarter.
LSV Asset Management sold 136,078 TTEC Holdings shares in Q2 2016, an estimated $3.78M.
LSV Asset Management first reported a position in TTEC Holdings in Q2 2013 and held it in 12 quarters.
LSV Asset Management's TTEC Holdings position peaked at $12.7M in Q3 2013.
127 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.