BlackRock Fund Advisors’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$3.81M	Buy	141,169 +20,890	+17%	+$459K	﹤0.01%	3018
2016 Q3	$2.41M	Buy	120,279 +6,408	+6%	+$132K	﹤0.01%	3115
2016 Q2	$2.35M	Buy	113,871 +113,130	+15,267%	+$2.38M	﹤0.01%	3151
2016 Q1	$15K	Buy	741 +154	+26%	+$3.02K	﹤0.01%	3925
2015 Q4	$12K	Buy	+587	New	+$11.8K	﹤0.01%	4002

Other funds holding ICBK

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

BlackRock Fund Advisors's ICBK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its County Bancorp, Inc. Common Stock (ICBK) stake by 17% in Q4 2016, buying an estimated $459K and bringing the position to 141,169 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

BlackRock Fund Advisors first reported a position in ICBK in Q4 2015 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold ICBK as of Q4 2016.

BlackRock Fund Advisors held 141,169 shares of County Bancorp, Inc. Common Stock worth $3.81M as of Q4 2016.
BlackRock Fund Advisors bought 20,890 County Bancorp, Inc. Common Stock shares in Q4 2016, an estimated $459K.
County Bancorp, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3018 holding.
BlackRock Fund Advisors first reported a position in County Bancorp, Inc. Common Stock in Q4 2015 and has held it in 5 quarters since.
52 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.