Ladenburg Thalmann Financial Services’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$7K	Hold	270	–	–	﹤0.01%	4669
2019 Q3	$5K	Hold	270	–	–	﹤0.01%	4724
2019 Q2	$5K	Hold	270	–	–	﹤0.01%	4742
2019 Q1	$5K	Hold	270	–	–	﹤0.01%	4699
2018 Q4	$5K	Hold	270	–	–	﹤0.01%	4635
2018 Q3	$7K	Hold	270	–	–	﹤0.01%	4481
2018 Q2	$8K	Hold	270	–	–	﹤0.01%	4405
2018 Q1	$8K	Buy	270 +111	+70%	+$3.23K	﹤0.01%	4405
2017 Q4	$5K	Buy	159 +30	+23%	+$926	﹤0.01%	4550
2017 Q3	$4K	Buy	+129	New	+$3.46K	﹤0.01%	4516

Other funds holding ICBK

GJL

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ICBK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its County Bancorp, Inc. Common Stock (ICBK) position steady in Q4 2019 at 270 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4669.

Ladenburg Thalmann Financial Services first reported a position in ICBK in Q3 2017 and has held it in 10 quarters since. The position peaked at $8K in Q2 2018. 46 funds tracked by Wall St. Rank hold ICBK as of Q4 2019.

Ladenburg Thalmann Financial Services held 270 shares of County Bancorp, Inc. Common Stock worth $7K as of Q4 2019.
Ladenburg Thalmann Financial Services left its County Bancorp, Inc. Common Stock share count unchanged in Q4 2019.
County Bancorp, Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4669 holding.
Ladenburg Thalmann Financial Services first reported a position in County Bancorp, Inc. Common Stock in Q3 2017 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's County Bancorp, Inc. Common Stock position peaked at $8K in Q2 2018.
46 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.