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Menta Capital’s Univest Financial UVSP Stock Holding History

Menta Capital’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
Q4 		– Sell
-8,838
Closed -$206K – 977
2016
Q3 		$206K Sell
8,838
-3,627
-29% -$80.9K 0.02% 734
2016
Q2 		$262K Buy
12,465
+1,000
+9% +$19.9K 0.04% 722
2016
Q1 		$224K Sell
11,465
-4,915
-30% -$95.2K 0.03% 788
2015
Q4 		$342K Sell
16,380
-570
-3% -$11.5K 0.04% 611
2015
Q3 		$326K Buy
+16,950
New +$334K 0.05% 542

Other funds holding UVSP

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UF
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Menta Capital's UVSP Position: Q4 2016 in Review

Menta Capital sold out of Univest Financial (UVSP) in Q4 2016, closing a stake of 8,838 shares — an estimated $206K sold.

Menta Capital first reported a position in UVSP in Q3 2015 and held it in 5 quarters. The position peaked at $342K in Q4 2015. 130 funds tracked by Wall St. Rank hold UVSP as of Q4 2016.

  • Menta Capital reported no remaining Univest Financial position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 8,838 Univest Financial shares in Q4 2016, an estimated $206K.
  • Menta Capital first reported a position in Univest Financial in Q3 2015 and held it in 5 quarters.
  • Menta Capital's Univest Financial position peaked at $342K in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Univest Financial as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.