Russell Frank Company’s Univest Financial UVSP Stock Holding History

Russell Frank Company’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	-390	Closed	-$8K	–	3038
2014 Q4	$8K	Buy	+390	New	+$7.74K	﹤0.01%	2946
2013 Q4	–	Sell	-5,608	Closed	-$106K	–	3064
2013 Q3	$106K	Buy	5,608 +4,716	+529%	+$93.3K	﹤0.01%	2942
2013 Q2	$17K	Buy	+892	New	+$15.8K	﹤0.01%	3025

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

Russell Frank Company's UVSP Position: Q1 2015 in Review

Russell Frank Company sold out of Univest Financial (UVSP) in Q1 2015, closing a stake of 390 shares — an estimated $8K sold.

Russell Frank Company first reported a position in UVSP in Q2 2013 and held it in 3 quarters. The position peaked at $106K in Q3 2013. 90 funds tracked by Wall St. Rank hold UVSP as of Q1 2015.

Russell Frank Company reported no remaining Univest Financial position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 390 Univest Financial shares in Q1 2015, an estimated $8K.
Russell Frank Company first reported a position in Univest Financial in Q2 2013 and held it in 3 quarters.
Russell Frank Company's Univest Financial position peaked at $106K in Q3 2013.
90 funds tracked by Wall St. Rank held Univest Financial as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.