Mosaic Family Wealth’s First Busey Corp BUSE Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-4,740	Closed	-$116K	–	226
2019 Q1	$116K	Hold	4,740	–	–	0.05%	211
2018 Q4	$116K	Hold	4,740	–	–	0.05%	203
2018 Q3	$133K	Hold	4,740	–	–	0.05%	190
2018 Q2	$150K	Hold	4,740	–	–	0.06%	187
2018 Q1	$141K	Hold	4,740	–	–	0.05%	193
2017 Q4	$142K	Hold	4,740	–	–	0.05%	200
2017 Q3	$149K	Hold	4,740	–	–	0.06%	222
2017 Q2	$139K	Hold	4,740	–	–	0.06%	225
2017 Q1	$139K	Hold	4,740	–	–	0.06%	221
2016 Q4	$146K	Hold	4,740	–	–	0.07%	206
2016 Q3	$107K	Hold	4,740	–	–	0.05%	252
2016 Q2	$102K	Buy	+4,740	New	+$99.5K	0.05%	249

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

BOE

Bank of Edwardsville Edwardsville, Illinois $80.1M AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Mosaic Family Wealth's BUSE Position: Q2 2019 in Review

Mosaic Family Wealth sold out of First Busey Corp (BUSE) in Q2 2019, closing a stake of 4,740 shares — an estimated $116K sold.

Mosaic Family Wealth first reported a position in BUSE in Q2 2016 and held it in 12 quarters. The position peaked at $150K in Q2 2018. 132 funds tracked by Wall St. Rank hold BUSE as of Q2 2019.

Mosaic Family Wealth reported no remaining First Busey Corp position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 4,740 First Busey Corp shares in Q2 2019, an estimated $116K.
Mosaic Family Wealth first reported a position in First Busey Corp in Q2 2016 and held it in 12 quarters.
Mosaic Family Wealth's First Busey Corp position peaked at $150K in Q2 2018.
132 funds tracked by Wall St. Rank held First Busey Corp as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.