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Hillcrest Asset Management LLC Last Quarter Change: USA Stocks, New

Hillcrest Asset Management LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Hillcrest Asset Management LLC opened 1 positions, added to 28, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was BUSE (+$6,618,000); the largest decrease was HELE (-$9,059,000).

  • BUSE: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 292,842.

Two Form 13F-HR filings compared (SEC CIK 1415345): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BUSE
FIRST BUSEY CORP
United StatesCOM0292,842+292,842$0$6,618,000+$6,618,000

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