Globeflex Capital’s First Busey Corp BUSE Stock Holding History

Globeflex Capital’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	-18,115	Closed	-$533K	–	419
2017 Q1	$533K	Hold	18,115	–	–	0.13%	253
2016 Q4	$558K	Hold	18,115	–	–	0.14%	242
2016 Q3	$409K	Hold	18,115	–	–	0.1%	271
2016 Q2	$387K	Hold	18,115	–	–	0.11%	263
2016 Q1	$371K	Hold	18,115	–	–	0.1%	258
2015 Q4	$374K	Sell	18,115 -39	-0.2%	-$819	0.1%	262
2015 Q3	$361K	Buy	18,154 +18,115	+46,449%	+$348K	0.08%	316
2015 Q2	$1K	Sell	39 -43	-52%	-$836	﹤0.01%	419
2015 Q1	$2K	Sell	82 -31	-27%	-$595	﹤0.01%	394
2014 Q4	$2K	Sell	113 -20	-15%	-$376	﹤0.01%	400
2014 Q3	$2K	Sell	133 -162	-55%	-$2.76K	﹤0.01%	405
2014 Q2	$5K	Sell	295 -53	-15%	-$898	﹤0.01%	396
2014 Q1	$6K	Hold	348	–	–	﹤0.01%	370
2013 Q4	$6K	Hold	348	–	–	﹤0.01%	374
2013 Q3	$5K	Buy	+348	New	+$5.16K	﹤0.01%	378

Other funds holding BUSE

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

Geode Capital Management

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

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return