BlackRock Fund Advisors’s First Busey Corp BUSE Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$31.4M	Buy	1,021,197 +154,643	+18%	+$4.02M	0.01%	1942
2016 Q3	$19.6M	Buy	866,554 +62,075	+8%	+$1.43M	﹤0.01%	2073
2016 Q2	$17.2M	Buy	804,479 +194,299	+32%	+$4.08M	﹤0.01%	2109
2016 Q1	$12.5M	Sell	610,180 -25,358	-4%	-$494K	﹤0.01%	2248
2015 Q4	$13.1M	Buy	635,538 +36,579	+6%	+$768K	﹤0.01%	2292
2015 Q3	$11.9M	Sell	598,959 -10,919	-2%	-$210K	﹤0.01%	2298
2015 Q2	$12M	Sell	609,878 -37,861	-6%	-$736K	﹤0.01%	2405
2015 Q1	$13M	Sell	647,739 -6,539	-1%	-$126K	﹤0.01%	2307
2014 Q4	$12.8M	Buy	654,278 +85,534	+15%	+$1.61M	﹤0.01%	2308
2014 Q3	$9.5M	Sell	568,744 -32,453	-5%	-$553K	﹤0.01%	2378
2014 Q2	$10.5M	Sell	601,197 -71,765	-11%	-$1.22M	﹤0.01%	2387
2014 Q1	$11.7M	Buy	672,962 +6,328	+0.9%	+$110K	﹤0.01%	2306
2013 Q4	$11.6M	Sell	666,634 -29,032	-4%	-$481K	﹤0.01%	2304
2013 Q3	$10.9M	Buy	695,666 +70,740	+11%	+$1.05M	﹤0.01%	2307
2013 Q2	$8.44M	Buy	+624,926	New	+$8.25M	﹤0.01%	2356

Other funds holding BUSE

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

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return