Stevens Capital Management’s First Busey Corp BUSE Stock Holding History

Stevens Capital 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 Q4	–	Sell	-14,034	Closed	-$436K	–	711
2018 Q3	$436K	Buy	+14,034	New	+$446K	0.02%	548
2018 Q2	–	Sell	-13,864	Closed	-$412K	–	785
2018 Q1	$412K	Buy	13,864 +534	+4%	+$16.4K	0.02%	554
2017 Q4	$399K	Sell	13,330 -149	-1%	-$4.64K	0.02%	595
2017 Q3	$423K	Buy	13,479 +3,500	+35%	+$102K	0.02%	593
2017 Q2	$293K	Buy	+9,979	New	+$293K	0.01%	686
2016 Q4	–	Sell	-9,579	Closed	-$216K	–	886
2016 Q3	$216K	Buy	+9,579	New	+$220K	0.01%	793
2015 Q3	–	Sell	-3,640	Closed	-$72K	–	991
2015 Q2	$72K	Sell	3,640 -213	-6%	-$4.14K	﹤0.01%	965
2015 Q1	$77K	Sell	3,853 -873	-18%	-$16.8K	﹤0.01%	935
2014 Q4	$92K	Sell	4,726 -339	-7%	-$6.37K	﹤0.01%	937
2014 Q3	$85K	Buy	5,065 +903	+22%	+$15.4K	﹤0.01%	942
2014 Q2	$73K	Buy	+4,162	New	+$70.5K	﹤0.01%	1013
2014 Q1	–	Sell	-4,729	Closed	-$82K	–	1077
2013 Q4	$82K	Buy	+4,729	New	+$78.3K	﹤0.01%	973

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

Stevens Capital Management's BUSE Position: Q4 2018 in Review

Stevens Capital Management sold out of First Busey Corp (BUSE) in Q4 2018, closing a stake of 14,034 shares — an estimated $436K sold.

Stevens Capital Management first reported a position in BUSE in Q4 2013 and held it in 12 quarters. The position peaked at $436K in Q3 2018. 130 funds tracked by Wall St. Rank hold BUSE as of Q4 2018.

Stevens Capital Management reported no remaining First Busey Corp position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 14,034 First Busey Corp shares in Q4 2018, an estimated $436K.
Stevens Capital Management first reported a position in First Busey Corp in Q4 2013 and held it in 12 quarters.
Stevens Capital Management's First Busey Corp position peaked at $436K in Q3 2018.
130 funds tracked by Wall St. Rank held First Busey Corp as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.