Smith Group Asset Management’s Univest Financial UVSP Stock Holding History

Smith Group Asset 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
2015 Q2	–	Sell	-3,780	Closed	-$75K	–	432
2015 Q1	$75K	Buy	3,780 +1,540	+69%	+$29.6K	﹤0.01%	312
2014 Q4	$45K	Hold	2,240	–	–	﹤0.01%	310
2014 Q3	$42K	Hold	2,240	–	–	﹤0.01%	272
2014 Q2	$46K	Buy	2,240 +630	+39%	+$12.6K	﹤0.01%	266
2014 Q1	$33K	Hold	1,610	–	–	﹤0.01%	276
2013 Q4	$33K	Hold	1,610	–	–	﹤0.01%	263
2013 Q3	$30K	Buy	+1,610	New	+$31.8K	﹤0.01%	267

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Smith Group Asset Management's UVSP Position: Q2 2015 in Review

Smith Group Asset Management sold out of Univest Financial (UVSP) in Q2 2015, closing a stake of 3,780 shares — an estimated $75K sold.

Smith Group Asset Management first reported a position in UVSP in Q3 2013 and held it in 7 quarters. The position peaked at $75K in Q1 2015. 93 funds tracked by Wall St. Rank hold UVSP as of Q2 2015.

Smith Group Asset Management reported no remaining Univest Financial position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 3,780 Univest Financial shares in Q2 2015, an estimated $75K.
Smith Group Asset Management first reported a position in Univest Financial in Q3 2013 and held it in 7 quarters.
Smith Group Asset Management's Univest Financial position peaked at $75K in Q1 2015.
93 funds tracked by Wall St. Rank held Univest Financial as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.