D.L. Carlson Investment Group’s First Busey Corp BUSE Stock Holding History

D.L. Carlson Investment Group’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
2020 Q1	–	Sell	-8,700	Closed	-$239K	–	145
2019 Q4	$239K	Sell	8,700 -200	-2%	-$5.28K	0.07%	137
2019 Q3	$225K	Sell	8,900 -900	-9%	-$23.1K	0.07%	137
2019 Q2	$259K	Sell	9,800 -500	-5%	-$12.8K	0.08%	134
2019 Q1	$251K	Hold	10,300	–	–	0.07%	133
2018 Q4	$253K	Hold	10,300	–	–	0.08%	129
2018 Q3	$320K	Hold	10,300	–	–	0.09%	121
2018 Q2	$327K	Sell	10,300 -200	-2%	-$6.25K	0.1%	117
2018 Q1	$312K	Sell	10,500 -500	-5%	-$15.4K	0.1%	112
2017 Q4	$329K	Sell	11,000 -650	-6%	-$20.2K	0.1%	114
2017 Q3	$365K	Sell	11,650 -250	-2%	-$7.31K	0.11%	112
2017 Q2	$349K	Sell	11,900 -100	-0.8%	-$2.94K	0.1%	117
2017 Q1	$353K	Sell	12,000 -403	-3%	-$12.2K	0.12%	109
2016 Q4	$382K	Sell	12,403 -700	-5%	-$18.2K	0.13%	114
2016 Q3	$296K	Buy	+13,103	New	+$301K	0.1%	115

Other funds holding BUSE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.L. Carlson Investment Group's BUSE Position: Q1 2020 in Review

D.L. Carlson Investment Group sold out of First Busey Corp (BUSE) in Q1 2020, closing a stake of 8,700 shares — an estimated $239K sold.

D.L. Carlson Investment Group first reported a position in BUSE in Q3 2016 and held it in 14 quarters. The position peaked at $382K in Q4 2016. 121 funds tracked by Wall St. Rank hold BUSE as of Q1 2020.

D.L. Carlson Investment Group reported no remaining First Busey Corp position as of Q1 2020 after selling out during the quarter.
D.L. Carlson Investment Group sold 8,700 First Busey Corp shares in Q1 2020, an estimated $239K.
D.L. Carlson Investment Group first reported a position in First Busey Corp in Q3 2016 and held it in 14 quarters.
D.L. Carlson Investment Group's First Busey Corp position peaked at $382K in Q4 2016.
121 funds tracked by Wall St. Rank held First Busey Corp as of Q1 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2020, filed 7 May 2020.