Cornerstone Capital Management Holdings’s First Busey Corp BUSE Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q2	–	Sell	-3,466	Closed	-$101K	–	1268
2017 Q1	$101K	Sell	3,466 -8,334	-71%	-$252K	﹤0.01%	1208
2016 Q4	$362K	Buy	+11,800	New	+$307K	﹤0.01%	1132
2016 Q2	–	Sell	-14,872	Closed	-$305K	–	1391
2016 Q1	$305K	Sell	14,872 -3,400	-19%	-$66.3K	﹤0.01%	1134
2015 Q4	$377K	Buy	+18,272	New	+$384K	﹤0.01%	1093
2015 Q3	–	Sell	-800	Closed	-$16K	–	1496
2015 Q2	$16K	Sell	800 -12,150	-94%	-$236K	﹤0.01%	1392
2015 Q1	$260K	Sell	12,950 -13,000	-50%	-$250K	﹤0.01%	1130
2014 Q4	$507K	Buy	25,950 +12,400	+92%	+$233K	0.01%	974
2014 Q3	$226K	Buy	13,550 +1,233	+10%	+$21K	﹤0.01%	1087
2014 Q2	$214K	Buy	12,317 +7,150	+138%	+$121K	﹤0.01%	1104
2014 Q1	$90K	Buy	+5,167	New	+$89.9K	﹤0.01%	1205

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

SAM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Cornerstone Capital Management Holdings's BUSE Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of First Busey Corp (BUSE) in Q2 2017, closing a stake of 3,466 shares — an estimated $101K sold.

Cornerstone Capital Management Holdings first reported a position in BUSE in Q1 2014 and held it in 10 quarters. The position peaked at $507K in Q4 2014. 124 funds tracked by Wall St. Rank hold BUSE as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining First Busey Corp position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,466 First Busey Corp shares in Q2 2017, an estimated $101K.
Cornerstone Capital Management Holdings first reported a position in First Busey Corp in Q1 2014 and held it in 10 quarters.
Cornerstone Capital Management Holdings's First Busey Corp position peaked at $507K in Q4 2014.
124 funds tracked by Wall St. Rank held First Busey Corp as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.