Alpha Omega Wealth Management’s First Busey Corp BUSE Stock Holding History

Alpha Omega Wealth Management’s Portfolio BUSE Stock Details BUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,142	Closed	-$30K	–	257
2019 Q2	$30K	Hold	1,142	–	–	0.01%	312
2019 Q1	$28K	Hold	1,142	–	–	0.01%	308
2018 Q4	$28K	Hold	1,142	–	–	0.01%	261
2018 Q3	$35K	Hold	1,142	–	–	0.02%	254
2018 Q2	$36K	Hold	1,142	–	–	0.02%	252
2018 Q1	$34K	Hold	1,142	–	–	0.02%	240
2017 Q4	$34K	Buy	+1,142	New	+$35.5K	0.02%	246

Other funds holding BUSE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Omega Wealth Management's BUSE Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of First Busey Corp (BUSE) in Q3 2019, closing a stake of 1,142 shares — an estimated $30K sold.

Alpha Omega Wealth Management first reported a position in BUSE in Q4 2017 and held it in 7 quarters. The position peaked at $36K in Q2 2018. 121 funds tracked by Wall St. Rank hold BUSE as of Q3 2019.

Alpha Omega Wealth Management reported no remaining First Busey Corp position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,142 First Busey Corp shares in Q3 2019, an estimated $30K.
Alpha Omega Wealth Management first reported a position in First Busey Corp in Q4 2017 and held it in 7 quarters.
Alpha Omega Wealth Management's First Busey Corp position peaked at $36K in Q2 2018.
121 funds tracked by Wall St. Rank held First Busey Corp as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.