Russell Frank Company’s First Busey Corp BUSE Stock Holding History

Russell Frank Company’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
2016 Q1	$1.09M	Hold	53,251	–	–	﹤0.01%	2134
2015 Q4	$1.12M	Buy	53,251 +11,100	+26%	+$233K	﹤0.01%	2158
2015 Q3	$838K	Sell	42,151 -37,657	-47%	-$723K	﹤0.01%	2272
2015 Q2	$1.57M	Sell	79,808 -26,104	-25%	-$507K	﹤0.01%	2104
2015 Q1	$2.13M	Sell	105,912 -13,911	-12%	-$267K	﹤0.01%	1740
2014 Q4	$2.34M	Buy	119,823 +71,184	+146%	+$1.34M	﹤0.01%	1693
2014 Q3	$813K	Sell	48,639 -4,433	-8%	-$75.5K	﹤0.01%	2157
2014 Q2	$882K	Buy	53,072 +35,085	+195%	+$594K	﹤0.01%	2113
2014 Q1	$297K	Sell	17,987 -2,863	-14%	-$49.8K	﹤0.01%	2502
2013 Q4	$344K	Sell	20,850 -11,780	-36%	-$195K	﹤0.01%	2457
2013 Q3	$510K	Buy	32,630 +1,285	+4%	+$19.1K	﹤0.01%	2481
2013 Q2	$423K	Buy	+31,345	New	+$414K	﹤0.01%	2377

Other funds holding BUSE

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

SAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Russell Frank Company's BUSE Position: Q1 2016 in Review

Russell Frank Company held its First Busey Corp (BUSE) position steady in Q1 2016 at 53,251 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Russell Frank Company first reported a position in BUSE in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.34M in Q4 2014. 110 funds tracked by Wall St. Rank hold BUSE as of Q1 2016.

Russell Frank Company held 53,251 shares of First Busey Corp worth $1.09M as of Q1 2016.
Russell Frank Company left its First Busey Corp share count unchanged in Q1 2016.
First Busey Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2134 holding.
Russell Frank Company first reported a position in First Busey Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's First Busey Corp position peaked at $2.34M in Q4 2014.
110 funds tracked by Wall St. Rank held First Busey Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.