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Thompson Siegel & Walmsley’s First Busey Corp BUSE Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-475
Closed -$8K – 663
2020
Q1 		$8K Sell
475
-55,764
-99% -$1.29M ﹤0.01% 568
2019
Q4 		$1.55M Sell
56,239
-6,543
-10% -$173K 0.02% 217
2019
Q3 		$1.59M Sell
62,782
-11,205
-15% -$287K 0.03% 212
2019
Q2 		$1.95M Sell
73,987
-7,575
-9% -$194K 0.03% 207
2019
Q1 		$1.99M Buy
81,562
+12,296
+18% +$319K 0.03% 205
2018
Q4 		$1.7M Sell
69,266
-28,341
-29% -$784K 0.03% 215
2018
Q3 		$3.03M Sell
97,607
-94,253
-49% -$2.99M 0.04% 201
2018
Q2 		$6.09M Sell
191,860
-220,481
-53% -$6.89M 0.08% 166
2018
Q1 		$12.3M Sell
412,341
-32,713
-7% -$1.01M 0.15% 143
2017
Q4 		$13.3M Sell
445,054
-88,226
-17% -$2.75M 0.16% 144
2017
Q3 		$16.7M Sell
533,280
-22,046
-4% -$644K 0.2% 131
2017
Q2 		$16.3M Sell
555,326
-120,165
-18% -$3.53M 0.19% 126
2017
Q1 		$19.9M Buy
675,491
+181,570
+37% +$5.48M 0.23% 123
2016
Q4 		$15.2M Sell
493,921
-40,349
-8% -$1.05M 0.2% 142
2016
Q3 		$12.1M Buy
534,270
+87,605
+20% +$2.01M 0.19% 176
2016
Q2 		$9.55M Sell
446,665
-6,890
-2% -$145K 0.15% 186
2016
Q1 		$9.29M Buy
+453,555
New +$8.84M 0.15% 187

Other funds holding BUSE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's BUSE Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of First Busey Corp (BUSE) in Q2 2020, closing a stake of 475 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in BUSE in Q1 2016 and held it in 17 quarters. The position peaked at $19.9M in Q1 2017. 119 funds tracked by Wall St. Rank hold BUSE as of Q2 2020.

  • Thompson Siegel & Walmsley reported no remaining First Busey Corp position as of Q2 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 475 First Busey Corp shares in Q2 2020, an estimated $8K.
  • Thompson Siegel & Walmsley first reported a position in First Busey Corp in Q1 2016 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's First Busey Corp position peaked at $19.9M in Q1 2017.
  • 119 funds tracked by Wall St. Rank held First Busey Corp as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.