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Henshaw Capital’s First Busey Corp BUSE Stock Holding History

Henshaw 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
2018
Q4 		– Sell
-10,921
Closed -$339K – 283
2018
Q3 		$339K Sell
10,921
-3,402
-24% -$108K 0.03% 201
2018
Q2 		$454K Buy
14,323
+56
+0.4% +$1.75K 0.04% 164
2018
Q1 		$424K Buy
14,267
+1,423
+11% +$43.8K 0.04% 167
2017
Q4 		$385K Buy
12,844
+52
+0.4% +$1.62K 0.04% 187
2017
Q3 		$401K Sell
12,792
-1,898
-13% -$55.5K 0.04% 172
2017
Q2 		$431K Buy
+14,690
New +$431K 0.05% 157

Other funds holding BUSE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return