Smith Group Asset Management’s TTEC Holdings TTEC Stock Holding History

Smith Group 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
2018 Q2	–	Sell	-41,210	Closed	-$1.26M	–	457
2018 Q1	$1.26M	Sell	41,210 -35,100	-46%	-$1.3M	0.04%	151
2017 Q4	$3.07M	Sell	76,310 -280	-0.4%	-$11.5K	0.1%	140
2017 Q3	$3.2M	Sell	76,590 -700	-0.9%	-$28.4K	0.11%	131
2017 Q2	$3.15M	Buy	+77,290	New	+$2.8M	0.1%	131
2015 Q2	–	Sell	-113,480	Closed	-$2.89M	–	429
2015 Q1	$2.89M	Sell	113,480 -8,800	-7%	-$206K	0.1%	136
2014 Q4	$2.9M	Sell	122,280 -12,907	-10%	-$309K	0.1%	139
2014 Q3	$3.32M	Sell	135,187 -470	-0.3%	-$12.8K	0.12%	136
2014 Q2	$3.93M	Buy	135,657 +135,161	+27,250%	+$3.5M	0.15%	116
2014 Q1	$12K	Hold	496	–	–	﹤0.01%	324
2013 Q4	$12K	Hold	496	–	–	﹤0.01%	307
2013 Q3	$12K	Hold	496	–	–	﹤0.01%	323
2013 Q2	$12K	Buy	+496	New	+$11.1K	﹤0.01%	318

Other funds holding TTEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's TTEC Position: Q2 2018 in Review

Smith Group Asset Management sold out of TTEC Holdings (TTEC) in Q2 2018, closing a stake of 41,210 shares — an estimated $1.26M sold.

Smith Group Asset Management first reported a position in TTEC in Q2 2013 and held it in 12 quarters. The position peaked at $3.93M in Q2 2014. 132 funds tracked by Wall St. Rank hold TTEC as of Q2 2018.

Smith Group Asset Management reported no remaining TTEC Holdings position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 41,210 TTEC Holdings shares in Q2 2018, an estimated $1.26M.
Smith Group Asset Management first reported a position in TTEC Holdings in Q2 2013 and held it in 12 quarters.
Smith Group Asset Management's TTEC Holdings position peaked at $3.93M in Q2 2014.
132 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.