Capital Investment Advisory Services’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Capital Investment Advisory Services’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
2018 Q4	–	Sell	-12,947	Closed	-$325K	–	1229
2018 Q3	$325K	Hold	12,947	–	–	0.15%	158
2018 Q2	$356K	Hold	12,947	–	–	0.18%	147
2018 Q1	$378K	Hold	12,947	–	–	0.21%	116
2017 Q4	$385K	Hold	12,947	–	–	0.23%	112
2017 Q3	$389K	Hold	12,947	–	–	0.24%	101
2017 Q2	$311K	Hold	12,947	–	–	0.2%	115
2017 Q1	$376K	Hold	12,947	–	–	0.28%	90
2016 Q4	$349K	Buy	+12,947	New	+$284K	0.3%	83

Other funds holding ICBK

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Advisory Services's ICBK Position: Q4 2018 in Review

Capital Investment Advisory Services sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2018, closing a stake of 12,947 shares — an estimated $325K sold.

Capital Investment Advisory Services first reported a position in ICBK in Q4 2016 and held it in 8 quarters. The position peaked at $389K in Q3 2017. 47 funds tracked by Wall St. Rank hold ICBK as of Q4 2018.

Capital Investment Advisory Services reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Capital Investment Advisory Services sold 12,947 County Bancorp, Inc. Common Stock shares in Q4 2018, an estimated $325K.
Capital Investment Advisory Services first reported a position in County Bancorp, Inc. Common Stock in Q4 2016 and held it in 8 quarters.
Capital Investment Advisory Services's County Bancorp, Inc. Common Stock position peaked at $389K in Q3 2017.
47 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2018.

Based on Capital Investment Advisory Services's 13F filing for Q4 2018, filed 4 Feb 2019.