Hillcrest Asset Management’s First Busey Corp BUSE Stock Holding History

Hillcrest Asset Management’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 Q3	–	Sell	-165,746	Closed	-$5.26M	–	59
2018 Q2	$5.26M	Sell	165,746 -1,552	-0.9%	-$48.5K	0.98%	56
2018 Q1	$4.97M	Sell	167,298 -148,056	-47%	-$4.56M	1%	56
2017 Q4	$10M	Sell	315,354 -2	-0%	-$62	1.82%	27
2017 Q3	$9.89M	Sell	315,356 -7,865	-2%	-$230K	1.79%	26
2017 Q2	$9.48M	Sell	323,221 -298	-0.1%	-$8.75K	1.75%	32
2017 Q1	$9.51M	Buy	323,519 +23,552	+8%	+$711K	1.74%	34
2016 Q4	$9.23M	Buy	299,967 +7,125	+2%	+$185K	1.81%	32
2016 Q3	$6.62M	Buy	+292,842	New	+$6.73M	1.5%	41

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SAM

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

Hillcrest Asset Management's BUSE Position: Q3 2018 in Review

Hillcrest Asset Management sold out of First Busey Corp (BUSE) in Q3 2018, closing a stake of 165,746 shares — an estimated $5.26M sold.

Hillcrest Asset Management first reported a position in BUSE in Q3 2016 and held it in 8 quarters. The position peaked at $10M in Q4 2017. 140 funds tracked by Wall St. Rank hold BUSE as of Q3 2018.

Hillcrest Asset Management reported no remaining First Busey Corp position as of Q3 2018 after selling out during the quarter.
Hillcrest Asset Management sold 165,746 First Busey Corp shares in Q3 2018, an estimated $5.26M.
Hillcrest Asset Management first reported a position in First Busey Corp in Q3 2016 and held it in 8 quarters.
Hillcrest Asset Management's First Busey Corp position peaked at $10M in Q4 2017.
140 funds tracked by Wall St. Rank held First Busey Corp as of Q3 2018.

Based on Hillcrest Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.