LSV Asset Management

LSV Asset Management’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

LSV Asset Management’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
2020 Q4	–	Sell	-4,001	Closed	-$75K	–	968
2020 Q3	$75K	Sell	4,001 -2,958	-43%	-$57.5K	﹤0.01%	915
2020 Q2	$145K	Sell	6,959 -1,141	-14%	-$23.3K	﹤0.01%	919
2020 Q1	$149K	Buy	8,100 +5,312	+191%	+$124K	﹤0.01%	876
2019 Q4	$71K	Buy	2,788 +200	+8%	+$4.64K	﹤0.01%	914
2019 Q3	$50K	Buy	+2,588	New	+$46.7K	﹤0.01%	911

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Bank of Montreal

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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