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

Shell 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
2017
Q3 		– Sell
-44,696
Closed -$1.31M – 1094
2017
Q2 		$1.31M Hold
44,696
– – 0.03% 516
2017
Q1 		$1.31M Sell
44,696
-3,127
-7% -$94.4K 0.03% 503
2016
Q4 		$1.47M Sell
47,823
-418
-0.9% -$10.9K 0.03% 496
2016
Q3 		$1.09M Buy
+48,241
New +$1.11M 0.02% 619

Other funds holding BUSE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Shell Asset Management's BUSE Position: Q3 2017 in Review

Shell Asset Management sold out of First Busey Corp (BUSE) in Q3 2017, closing a stake of 44,696 shares — an estimated $1.31M sold.

Shell Asset Management first reported a position in BUSE in Q3 2016 and held it in 4 quarters. The position peaked at $1.47M in Q4 2016. 126 funds tracked by Wall St. Rank hold BUSE as of Q3 2017.

  • Shell Asset Management reported no remaining First Busey Corp position as of Q3 2017 after selling out during the quarter.
  • Shell Asset Management sold 44,696 First Busey Corp shares in Q3 2017, an estimated $1.31M.
  • Shell Asset Management first reported a position in First Busey Corp in Q3 2016 and held it in 4 quarters.
  • Shell Asset Management's First Busey Corp position peaked at $1.47M in Q4 2016.
  • 126 funds tracked by Wall St. Rank held First Busey Corp as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.