DIA
BUSE icon

Denver Investment Advisors’s First Busey Corp BUSE Stock Holding History

Denver Investment Advisors’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
2015
Q3 		– Sell
-9,356
Closed -$184K – 533
2015
Q2 		$184K Sell
9,356
-2,555
-21% -$49.7K 0.01% 504
2015
Q1 		$239K Sell
11,911
-252
-2% -$4.84K 0.01% 534
2014
Q4 		$238K Buy
+12,163
New +$228K 0.01% 525

Other funds holding BUSE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Denver Investment Advisors's BUSE Position: Q3 2015 in Review

Denver Investment Advisors sold out of First Busey Corp (BUSE) in Q3 2015, closing a stake of 9,356 shares — an estimated $184K sold.

Denver Investment Advisors first reported a position in BUSE in Q4 2014 and held it in 3 quarters. The position peaked at $239K in Q1 2015. 90 funds tracked by Wall St. Rank hold BUSE as of Q3 2015.

  • Denver Investment Advisors reported no remaining First Busey Corp position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 9,356 First Busey Corp shares in Q3 2015, an estimated $184K.
  • Denver Investment Advisors first reported a position in First Busey Corp in Q4 2014 and held it in 3 quarters.
  • Denver Investment Advisors's First Busey Corp position peaked at $239K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held First Busey Corp as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.