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

Skyline 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
2020 Q4	$1.57M	Sell	72,797 -362,143	-83%	-$7.1M	2.02%	12
2020 Q3	$6.91M	Buy	434,940 +2,620	+0.6%	+$45.5K	1.9%	25
2020 Q2	$8.06M	Buy	432,320 +1,700	+0.4%	+$29.4K	2.27%	3
2020 Q1	$7.37M	Buy	430,620 +6,000	+1%	+$139K	2.45%	6
2019 Q4	$11.7M	Hold	424,620	–	–	2.26%	10
2019 Q3	$10.7M	Buy	424,620 +1,000	+0.2%	+$25.6K	2.12%	12
2019 Q2	$11.2M	Sell	423,620 -78,758	-16%	-$2.01M	2.04%	14
2019 Q1	$12.3M	Sell	502,378 -230,000	-31%	-$5.97M	2.08%	10
2018 Q4	$18M	Sell	732,378 -40,500	-5%	-$1.12M	2.31%	5
2018 Q3	$24M	Sell	772,878 -99,500	-11%	-$3.16M	2.13%	9
2018 Q2	$27.7M	Sell	872,378 -3,000	-0.3%	-$93.8K	2.19%	4
2018 Q1	$26M	Hold	875,378	–	–	2.1%	10
2017 Q4	$26.2M	Sell	875,378 -56,900	-6%	-$1.77M	2.1%	8
2017 Q3	$29.2M	Sell	932,278 -30,614	-3%	-$895K	2.32%	3
2017 Q2	$28.2M	Sell	962,892 -41,700	-4%	-$1.22M	2.38%	2
2017 Q1	$29.5M	Sell	1,004,592 -145,078	-13%	-$4.38M	2.27%	2
2016 Q4	$35.4M	Sell	1,149,670 -47,300	-4%	-$1.23M	2.35%	2
2016 Q3	$27.1M	Buy	1,196,970 +400	+0%	+$9.19K	1.93%	4
2016 Q2	$25.6M	Buy	1,196,570 +155,700	+15%	+$3.27M	1.88%	7
2016 Q1	$21.3M	Buy	1,040,870 +41,955	+4%	+$818K	1.51%	33
2015 Q4	$20.6M	Buy	998,915 +214,898	+27%	+$4.51M	1.56%	30
2015 Q3	$15.6M	Buy	784,017 +13,897	+2%	+$267K	1.17%	47
2015 Q2	$15.2M	Buy	770,120 +127,934	+20%	+$2.49M	1.05%	57
2015 Q1	$12.9M	Buy	642,186 +8,133	+1%	+$156K	0.9%	61
2014 Q4	$12.4M	Buy	634,053 +49,967	+9%	+$938K	0.89%	62
2014 Q3	$9.76M	Buy	584,086 +68,059	+13%	+$1.16M	0.77%	68
2014 Q2	$8.99M	Buy	516,027 +244,400	+90%	+$4.14M	0.64%	70
2014 Q1	$4.73M	Buy	271,627 +170,500	+169%	+$2.97M	0.4%	69
2013 Q4	$1.76M	Buy	+101,127	New	+$1.68M	0.18%	74

Other funds holding BUSE

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Skyline Asset Management's BUSE Position: Q4 2020 in Review

Skyline Asset Management reduced its First Busey Corp (BUSE) stake by 83% in Q4 2020, selling an estimated $7.1M and leaving 72,797 shares worth $1.57M. The position accounts for 2.02% of the portfolio, ranked #12.

Skyline Asset Management first reported a position in BUSE in Q4 2013 and has held it in 29 quarters since. The position peaked at $35.4M in Q4 2016. 138 funds tracked by Wall St. Rank hold BUSE as of Q4 2020.

Skyline Asset Management held 72,797 shares of First Busey Corp worth $1.57M as of Q4 2020.
Skyline Asset Management sold 362,143 First Busey Corp shares in Q4 2020, an estimated $7.1M.
First Busey Corp made up 2.02% of Skyline Asset Management's portfolio in Q4 2020, its #12 holding.
Skyline Asset Management first reported a position in First Busey Corp in Q4 2013 and has held it in 29 quarters since.
Skyline Asset Management's First Busey Corp position peaked at $35.4M in Q4 2016.
138 funds tracked by Wall St. Rank held First Busey Corp as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.