AIM
ICBK

Acrospire Investment Management’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Acrospire Investment Management’s Portfolio ICBK Stock Details ICBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-613
Closed -$15K – 1700
2017
Q2 		$15K Sell
613
-1,528
-71% -$39.9K 0.01% 1675
2017
Q1 		$62K Sell
2,141
-9,650
-82% -$273K 0.05% 741
2016
Q4 		$318K Buy
11,791
+5,983
+103% +$131K 0.13% 131
2016
Q3 		$116K Buy
5,808
+3,008
+107% +$62.1K 0.08% 439
2016
Q2 		$58K Buy
+2,800
New +$58.8K 0.04% 943

Other funds holding ICBK

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Acrospire Investment Management's ICBK Position: Q3 2017 in Review

Acrospire Investment Management sold out of County Bancorp, Inc. Common Stock (ICBK) in Q3 2017, closing a stake of 613 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in ICBK in Q2 2016 and held it in 5 quarters. The position peaked at $318K in Q4 2016. 55 funds tracked by Wall St. Rank hold ICBK as of Q3 2017.

  • Acrospire Investment Management reported no remaining County Bancorp, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 613 County Bancorp, Inc. Common Stock shares in Q3 2017, an estimated $15K.
  • Acrospire Investment Management first reported a position in County Bancorp, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's County Bancorp, Inc. Common Stock position peaked at $318K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.