Cornerstone Capital Management Holdings’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-696	Closed	-$20K	–	1349
2017 Q3	$20K	Sell	696 -1,100	-61%	-$29.5K	﹤0.01%	1238
2017 Q2	$43K	Hold	1,796	–	–	﹤0.01%	1229
2017 Q1	$52K	Buy	1,796 +496	+38%	+$14K	﹤0.01%	1247
2016 Q4	$35K	Buy	1,300 +300	+30%	+$6.59K	﹤0.01%	1288
2016 Q3	$20K	Buy	+1,000	New	+$20.6K	﹤0.01%	1320

Other funds holding ICBK

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

BlackRock New York $6.73T AUM 46.02% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's ICBK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2017, closing a stake of 696 shares — an estimated $20K sold.

Cornerstone Capital Management Holdings first reported a position in ICBK in Q3 2016 and held it in 5 quarters. The position peaked at $52K in Q1 2017. 53 funds tracked by Wall St. Rank hold ICBK as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 696 County Bancorp, Inc. Common Stock shares in Q4 2017, an estimated $20K.
Cornerstone Capital Management Holdings first reported a position in County Bancorp, Inc. Common Stock in Q3 2016 and held it in 5 quarters.
Cornerstone Capital Management Holdings's County Bancorp, Inc. Common Stock position peaked at $52K in Q1 2017.
53 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.