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Assured Investment Management’s First Busey Corp BUSE Stock Holding History

Assured Investment 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
Q2 		– Sell
-4,188
Closed -$102K – 164
2019
Q1 		$102K Sell
4,188
-25,839
-86% -$671K ﹤0.01% 891
2018
Q4 		$737K Sell
30,027
-13,507
-31% -$374K 0.02% 535
2018
Q3 		$1.35M Buy
43,534
+4,953
+13% +$157K 0.02% 492
2018
Q2 		$1.22M Buy
38,581
+9,354
+32% +$292K 0.02% 500
2018
Q1 		$869K Buy
+29,227
New +$900K 0.02% 589

Other funds holding BUSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's BUSE Position: Q2 2019 in Review

Assured Investment Management sold out of First Busey Corp (BUSE) in Q2 2019, closing a stake of 4,188 shares — an estimated $102K sold.

Assured Investment Management first reported a position in BUSE in Q1 2018 and held it in 5 quarters. The position peaked at $1.35M in Q3 2018. 132 funds tracked by Wall St. Rank hold BUSE as of Q2 2019.

  • Assured Investment Management reported no remaining First Busey Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,188 First Busey Corp shares in Q2 2019, an estimated $102K.
  • Assured Investment Management first reported a position in First Busey Corp in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's First Busey Corp position peaked at $1.35M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held First Busey Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.