TFS Capital’s First Busey Corp BUSE Stock Holding History

TFS Capital’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	–	Sell	-13,125	Closed	-$271K	–	997
2015 Q4	$271K	Buy	+13,125	New	+$276K	0.03%	537
2015 Q3	–	Sell	-20,074	Closed	-$396K	–	899
2015 Q2	$396K	Buy	+20,074	New	+$390K	0.04%	611
2014 Q4	–	Sell	-7,447	Closed	-$124K	–	994
2014 Q3	$124K	Sell	7,447 -43,192	-85%	-$736K	0.01%	947
2014 Q2	$883K	Sell	50,639 -12,990	-20%	-$220K	0.07%	448
2014 Q1	$1.11M	Buy	63,629 +58,351	+1,106%	+$1.01M	0.07%	411
2013 Q4	$92K	Buy	+5,278	New	+$87.4K	﹤0.01%	1404

Other funds holding BUSE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFS Capital's BUSE Position: Q1 2016 in Review

TFS Capital sold out of First Busey Corp (BUSE) in Q1 2016, closing a stake of 13,125 shares — an estimated $271K sold.

TFS Capital first reported a position in BUSE in Q4 2013 and held it in 6 quarters. The position peaked at $1.11M in Q1 2014. 110 funds tracked by Wall St. Rank hold BUSE as of Q1 2016.

TFS Capital reported no remaining First Busey Corp position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 13,125 First Busey Corp shares in Q1 2016, an estimated $271K.
TFS Capital first reported a position in First Busey Corp in Q4 2013 and held it in 6 quarters.
TFS Capital's First Busey Corp position peaked at $1.11M in Q1 2014.
110 funds tracked by Wall St. Rank held First Busey Corp as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.