Richard Bernstein Advisors’s TTEC Holdings TTEC Stock Holding History

Richard Bernstein Advisors’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 Q4	–	Sell	-7,375	Closed	-$198K	–	147
2015 Q3	$198K	Hold	7,375	–	–	0.03%	134
2015 Q2	$200K	Buy	7,375 +3,731	+102%	+$97.4K	0.02%	171
2015 Q1	$93K	Hold	3,644	–	–	0.01%	230
2014 Q4	$86K	Hold	3,644	–	–	0.01%	277
2014 Q3	$90K	Buy	+3,644	New	+$99.6K	0.01%	276

Other funds holding TTEC

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Richard Bernstein Advisors's TTEC Position: Q4 2015 in Review

Richard Bernstein Advisors sold out of TTEC Holdings (TTEC) in Q4 2015, closing a stake of 7,375 shares — an estimated $198K sold.

Richard Bernstein Advisors first reported a position in TTEC in Q3 2014 and held it in 5 quarters. The position peaked at $200K in Q2 2015. 145 funds tracked by Wall St. Rank hold TTEC as of Q4 2015.

Richard Bernstein Advisors reported no remaining TTEC Holdings position as of Q4 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 7,375 TTEC Holdings shares in Q4 2015, an estimated $198K.
Richard Bernstein Advisors first reported a position in TTEC Holdings in Q3 2014 and held it in 5 quarters.
Richard Bernstein Advisors's TTEC Holdings position peaked at $200K in Q2 2015.
145 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2015.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.