ClariVest Asset Management’s First Busey Corp BUSE Stock Holding History

ClariVest Asset 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 Q1	–	Sell	-109,052	Closed	-$2.68M	–	717
2018 Q4	$2.68M	Sell	109,052 -34,116	-24%	-$944K	0.06%	256
2018 Q3	$4.45M	Sell	143,168 -50,500	-26%	-$1.6M	0.08%	193
2018 Q2	$6.14M	Sell	193,668 -2,118	-1%	-$66.2K	0.11%	157
2018 Q1	$5.82M	Sell	195,786 -991	-0.5%	-$30.5K	0.1%	167
2017 Q4	$5.89M	Sell	196,777 -2,805	-1%	-$87.3K	0.1%	161
2017 Q3	$6.26M	Buy	199,582 +5,507	+3%	+$161K	0.14%	146
2017 Q2	$5.69M	Buy	194,075 +1,500	+0.8%	+$44K	0.14%	145
2017 Q1	$5.66M	Sell	192,575 -18,625	-9%	-$562K	0.14%	145
2016 Q4	$6.5M	Buy	211,200 +83,649	+66%	+$2.18M	0.17%	115
2016 Q3	$2.88M	Buy	127,551 +2,634	+2%	+$60.5K	0.08%	158
2016 Q2	$2.67M	Sell	124,917 -30,029	-19%	-$630K	0.08%	156
2016 Q1	$3.17M	Buy	154,946 +30,387	+24%	+$592K	0.1%	126
2015 Q4	$2.57M	Buy	124,559 +1,283	+1%	+$26.9K	0.07%	160
2015 Q3	$2.45M	Buy	123,276 +19,113	+18%	+$367K	0.07%	167
2015 Q2	$2.05M	Sell	104,163 -1,146	-1%	-$22.3K	0.06%	199
2015 Q1	$2.11M	Buy	105,309 +61,465	+140%	+$1.18M	0.06%	187
2014 Q4	$856K	Sell	43,844 -13,802	-24%	-$259K	0.03%	244
2014 Q3	$964K	Buy	57,646 +400	+0.7%	+$6.81K	0.04%	234
2014 Q2	$998K	Buy	57,246 +4,119	+8%	+$69.8K	0.04%	234
2014 Q1	$924K	Buy	53,127 +28,447	+115%	+$495K	0.04%	225
2013 Q4	$430K	Buy	+24,680	New	+$409K	0.02%	288

Other funds holding BUSE

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

BlackRock New York $6.73T AUM 46.02% 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

ClariVest Asset Management's BUSE Position: Q1 2019 in Review

ClariVest Asset Management sold out of First Busey Corp (BUSE) in Q1 2019, closing a stake of 109,052 shares — an estimated $2.68M sold.

ClariVest Asset Management first reported a position in BUSE in Q4 2013 and held it in 21 quarters. The position peaked at $6.5M in Q4 2016. 137 funds tracked by Wall St. Rank hold BUSE as of Q1 2019.

ClariVest Asset Management reported no remaining First Busey Corp position as of Q1 2019 after selling out during the quarter.
ClariVest Asset Management sold 109,052 First Busey Corp shares in Q1 2019, an estimated $2.68M.
ClariVest Asset Management first reported a position in First Busey Corp in Q4 2013 and held it in 21 quarters.
ClariVest Asset Management's First Busey Corp position peaked at $6.5M in Q4 2016.
137 funds tracked by Wall St. Rank held First Busey Corp as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.