Busey Bank’s Sabre SABR Stock Holding History

Busey Bank’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-43,612	Closed	-$259K	–	327
2020 Q1	$259K	Buy	43,612 +611	+1%	+$10.2K	0.02%	260
2019 Q4	$965K	Sell	43,001 -981	-2%	-$21.7K	0.06%	185
2019 Q3	$985K	Buy	+43,982	New	+$1.03M	0.07%	171

Other funds holding SABR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Busey Bank's SABR Position: Q2 2020 in Review

Busey Bank sold out of Sabre (SABR) in Q2 2020, closing a stake of 43,612 shares — an estimated $259K sold.

Busey Bank first reported a position in SABR in Q3 2019 and held it in 3 quarters. The position peaked at $985K in Q3 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

Busey Bank reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
Busey Bank sold 43,612 Sabre shares in Q2 2020, an estimated $259K.
Busey Bank first reported a position in Sabre in Q3 2019 and held it in 3 quarters.
Busey Bank's Sabre position peaked at $985K in Q3 2019.
319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Busey Bank's 13F filing for Q2 2020, filed 21 Jul 2020.