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Castine Capital Management’s Univest Financial UVSP Stock Holding History

Castine Capital Management’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
2016
Q1 		– Sell
-150,000
Closed -$3.13M – 48
2015
Q4 		$3.13M Buy
+150,000
New +$3.03M 1.44% 37

Other funds holding UVSP

UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Castine Capital Management's UVSP Position: Q1 2016 in Review

Castine Capital Management sold out of Univest Financial (UVSP) in Q1 2016, closing a stake of 150,000 shares — an estimated $3.13M sold.

Castine Capital Management first reported a position in UVSP in Q4 2015 and held it in 1 quarter. The position peaked at $3.13M in Q4 2015. 105 funds tracked by Wall St. Rank hold UVSP as of Q1 2016.

  • Castine Capital Management reported no remaining Univest Financial position as of Q1 2016 after selling out during the quarter.
  • Castine Capital Management sold 150,000 Univest Financial shares in Q1 2016, an estimated $3.13M.
  • Castine Capital Management first reported a position in Univest Financial in Q4 2015 and held it in 1 quarter.
  • Castine Capital Management's Univest Financial position peaked at $3.13M in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Univest Financial as of Q1 2016.

Based on Castine Capital Management's 13F filing for Q1 2016, filed 16 May 2016.