Dubuque Bank & Trust’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-3,500	Closed	-$62K	–	661
2019 Q1	$62K	Hold	3,500	–	–	0.01%	265
2018 Q4	$61K	Hold	3,500	–	–	0.01%	245
2018 Q3	$88K	Hold	3,500	–	–	0.01%	217
2018 Q2	$96K	Hold	3,500	–	–	0.02%	259
2018 Q1	$102K	Hold	3,500	–	–	0.02%	285
2017 Q4	$104K	Hold	3,500	–	–	0.02%	279
2017 Q3	$105K	Hold	3,500	–	–	0.02%	268
2017 Q2	$84K	Buy	+3,500	New	+$91.4K	0.02%	273

Other funds holding ICBK

BFC

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dubuque Bank & Trust's ICBK Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of County Bancorp, Inc. Common Stock (ICBK) in Q2 2019, closing a stake of 3,500 shares — an estimated $62K sold.

Dubuque Bank & Trust first reported a position in ICBK in Q2 2017 and held it in 8 quarters. The position peaked at $105K in Q3 2017. 44 funds tracked by Wall St. Rank hold ICBK as of Q2 2019.

Dubuque Bank & Trust reported no remaining County Bancorp, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 3,500 County Bancorp, Inc. Common Stock shares in Q2 2019, an estimated $62K.
Dubuque Bank & Trust first reported a position in County Bancorp, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
Dubuque Bank & Trust's County Bancorp, Inc. Common Stock position peaked at $105K in Q3 2017.
44 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.