Bryn Mawr Capital Management Inc’s Univest Financial UVSP Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio UVSP Stock Details UVSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-38,228	Closed	-$774K	–	589
2014 Q4	$774K	Sell	38,228 -14,769	-28%	-$293K	0.1%	205
2014 Q3	$994K	Sell	52,997 -71,731	-58%	-$1.4M	0.1%	208
2014 Q2	$2.58M	Sell	124,728 -178,419	-59%	-$3.56M	0.25%	131
2014 Q1	$6.22M	Sell	303,147 -413,117	-58%	-$8.02M	0.56%	53
2013 Q4	$14.8M	Buy	716,264 +424,215	+145%	+$8.46M	0.96%	22
2013 Q3	$5.5M	Buy	292,049 +125,144	+75%	+$2.47M	0.35%	101
2013 Q2	$3.18M	Buy	+166,905	New	+$2.96M	0.21%	137

Other funds holding UVSP

Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

BIT

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

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

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

BFA

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's UVSP Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Univest Financial (UVSP) in Q1 2015, closing a stake of 38,228 shares — an estimated $774K sold.

Bryn Mawr Capital Management Inc first reported a position in UVSP in Q2 2013 and held it in 7 quarters. The position peaked at $14.8M in Q4 2013. 90 funds tracked by Wall St. Rank hold UVSP as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Univest Financial position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 38,228 Univest Financial shares in Q1 2015, an estimated $774K.
Bryn Mawr Capital Management Inc first reported a position in Univest Financial in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Univest Financial position peaked at $14.8M in Q4 2013.
90 funds tracked by Wall St. Rank held Univest Financial as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.