Franklin Resources’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Franklin Resources’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 Q1	–	Sell	-36,159	Closed	-$628K	–	1548
2018 Q4	$628K	Sell	36,159 -8,841	-20%	-$194K	﹤0.01%	1284
2018 Q3	$1.13M	Sell	45,000 -5,000	-10%	-$128K	﹤0.01%	1269
2018 Q2	$1.38M	Hold	50,000	–	–	﹤0.01%	1231
2018 Q1	$1.46M	Hold	50,000	–	–	﹤0.01%	1247
2017 Q4	$1.49M	Hold	50,000	–	–	﹤0.01%	1259
2017 Q3	$1.5M	Hold	50,000	–	–	﹤0.01%	1250
2017 Q2	$1.2M	Hold	50,000	–	–	﹤0.01%	1285
2017 Q1	$1.45M	Hold	50,000	–	–	﹤0.01%	1286
2016 Q4	$1.35M	Hold	50,000	–	–	﹤0.01%	1279
2016 Q3	$1M	Hold	50,000	–	–	﹤0.01%	1322
2016 Q2	$1.03M	Hold	50,000	–	–	﹤0.01%	1320
2016 Q1	$1M	Hold	50,000	–	–	﹤0.01%	1320
2015 Q4	$1.01M	Hold	50,000	–	–	﹤0.01%	1362
2015 Q3	$957K	Hold	50,000	–	–	﹤0.01%	1379
2015 Q2	$950K	Hold	50,000	–	–	﹤0.01%	1406
2015 Q1	$984K	Buy	+50,000	New	+$979K	﹤0.01%	1389

Other funds holding ICBK

BFC

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

BlackRock New York $5.72T AUM 30.48% 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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources's ICBK Position: Q1 2019 in Review

Franklin Resources sold out of County Bancorp, Inc. Common Stock (ICBK) in Q1 2019, closing a stake of 36,159 shares — an estimated $628K sold.

Franklin Resources first reported a position in ICBK in Q1 2015 and held it in 16 quarters. The position peaked at $1.5M in Q3 2017. 49 funds tracked by Wall St. Rank hold ICBK as of Q1 2019.

Franklin Resources reported no remaining County Bancorp, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Franklin Resources sold 36,159 County Bancorp, Inc. Common Stock shares in Q1 2019, an estimated $628K.
Franklin Resources first reported a position in County Bancorp, Inc. Common Stock in Q1 2015 and held it in 16 quarters.
Franklin Resources's County Bancorp, Inc. Common Stock position peaked at $1.5M in Q3 2017.
49 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q1 2019.

Based on Franklin Resources's 13F filing for Q1 2019, filed 14 May 2019.