Busey Bank’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Busey Bank’s Portfolio CSOD Stock Details CSOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,225	Closed	-$212K	–	202
2017 Q3	$212K	Buy	+5,225	New	+$193K	0.03%	178
2017 Q2	–	Sell	-5,225	Closed	-$203K	–	191
2017 Q1	$203K	Hold	5,225	–	–	0.02%	182
2016 Q4	$221K	Sell	5,225 -3,553	-40%	-$141K	0.03%	188
2016 Q3	$403K	Sell	8,778 -3,722	-30%	-$163K	0.05%	143
2016 Q2	$476K	Hold	12,500	–	–	0.06%	140
2016 Q1	$410K	Hold	12,500	–	–	0.05%	145
2015 Q4	$432K	Hold	12,500	–	–	0.06%	144
2015 Q3	$413K	Hold	12,500	–	–	0.06%	145
2015 Q2	$435K	Sell	12,500 -1,500	-11%	-$46.7K	0.06%	146
2015 Q1	$404K	Hold	14,000	–	–	0.05%	148
2014 Q4	$493K	Sell	14,000 -6,000	-30%	-$198K	0.07%	133
2014 Q3	$688K	Sell	20,000 -5,000	-20%	-$197K	0.1%	111
2014 Q2	$1.15M	Hold	25,000	–	–	0.17%	92
2014 Q1	$1.2M	Hold	25,000	–	–	0.18%	81
2013 Q4	$1.33M	Hold	25,000	–	–	0.2%	75
2013 Q3	$1.29M	Hold	25,000	–	–	0.21%	68
2013 Q2	$1.08M	Buy	+25,000	New	+$956K	0.18%	70

Other funds holding CSOD

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Busey Bank's CSOD Position: Q4 2017 in Review

Busey Bank sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2017, closing a stake of 5,225 shares — an estimated $212K sold.

Busey Bank first reported a position in CSOD in Q2 2013 and held it in 17 quarters. The position peaked at $1.33M in Q4 2013. 158 funds tracked by Wall St. Rank hold CSOD as of Q4 2017.

Busey Bank reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2017 after selling out during the quarter.
Busey Bank sold 5,225 Cornerstone OnDemand, Inc. shares in Q4 2017, an estimated $212K.
Busey Bank first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 17 quarters.
Busey Bank's Cornerstone OnDemand, Inc. position peaked at $1.33M in Q4 2013.
158 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2017.

Based on Busey Bank's 13F filing for Q4 2017, filed 12 Feb 2018.