WBI Investments’s First Busey Corp BUSE Stock Holding History

WBI Investments’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 Q3	–	Sell	-40,192	Closed	-$1.27M	–	254
2018 Q2	$1.27M	Buy	+40,192	New	+$1.26M	0.07%	162
2016 Q4	–	Sell	-25,730	Closed	-$581K	–	294
2016 Q3	$581K	Buy	+25,730	New	+$591K	0.02%	236

Other funds holding BUSE

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

WBI Investments's BUSE Position: Q3 2018 in Review

WBI Investments sold out of First Busey Corp (BUSE) in Q3 2018, closing a stake of 40,192 shares — an estimated $1.27M sold.

WBI Investments first reported a position in BUSE in Q3 2016 and held it in 2 quarters. The position peaked at $1.27M in Q2 2018. 141 funds tracked by Wall St. Rank hold BUSE as of Q3 2018.

WBI Investments reported no remaining First Busey Corp position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 40,192 First Busey Corp shares in Q3 2018, an estimated $1.27M.
WBI Investments first reported a position in First Busey Corp in Q3 2016 and held it in 2 quarters.
WBI Investments's First Busey Corp position peaked at $1.27M in Q2 2018.
141 funds tracked by Wall St. Rank held First Busey Corp as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.