Emerald Mutual Fund Advisers Trust’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Emerald Mutual Fund Advisers 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
2018 Q2	–	Sell	-33,300	Closed	-$973K	–	261
2018 Q1	$973K	Sell	33,300 -2,569	-7%	-$74.9K	0.04%	222
2017 Q4	$1.07M	Hold	35,869	–	–	0.04%	219
2017 Q3	$1.08M	Hold	35,869	–	–	0.04%	222
2017 Q2	$861K	Buy	35,869 +5,055	+16%	+$132K	0.04%	226
2017 Q1	$895K	Hold	30,814	–	–	0.04%	217
2016 Q4	$831K	Hold	30,814	–	–	0.04%	215
2016 Q3	$617K	Hold	30,814	–	–	0.03%	217
2016 Q2	$635K	Hold	30,814	–	–	0.04%	205
2016 Q1	$619K	Buy	30,814 +15,814	+105%	+$310K	0.03%	193
2015 Q4	$300K	Hold	15,000	–	–	0.02%	244
2015 Q3	$287K	Hold	15,000	–	–	0.02%	251
2015 Q2	$285K	Hold	15,000	–	–	0.02%	243
2015 Q1	$299K	Buy	+15,000	New	+$294K	0.02%	213

Other funds holding ICBK

BFC

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

Emerald Mutual Fund Advisers Trust's ICBK Position: Q2 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of County Bancorp, Inc. Common Stock (ICBK) in Q2 2018, closing a stake of 33,300 shares — an estimated $973K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ICBK in Q1 2015 and held it in 13 quarters. The position peaked at $1.08M in Q3 2017. 52 funds tracked by Wall St. Rank hold ICBK as of Q2 2018.

Emerald Mutual Fund Advisers Trust reported no remaining County Bancorp, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 33,300 County Bancorp, Inc. Common Stock shares in Q2 2018, an estimated $973K.
Emerald Mutual Fund Advisers Trust first reported a position in County Bancorp, Inc. Common Stock in Q1 2015 and held it in 13 quarters.
Emerald Mutual Fund Advisers Trust's County Bancorp, Inc. Common Stock position peaked at $1.08M in Q3 2017.
52 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q2 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.