Macquarie Group
ICBK

Macquarie Group’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Macquarie Group’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
-200
Closed -$3K – 2193
2018
Q4 		$3K Buy
+200
New +$4.38K ﹤0.01% 2174

Other funds holding ICBK

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's ICBK Position: Q1 2019 in Review

Macquarie Group sold out of County Bancorp, Inc. Common Stock (ICBK) in Q1 2019, closing a stake of 200 shares — an estimated $3K sold.

Macquarie Group first reported a position in ICBK in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 49 funds tracked by Wall St. Rank hold ICBK as of Q1 2019.

  • Macquarie Group reported no remaining County Bancorp, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 200 County Bancorp, Inc. Common Stock shares in Q1 2019, an estimated $3K.
  • Macquarie Group first reported a position in County Bancorp, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Macquarie Group's County Bancorp, Inc. Common Stock position peaked at $3K in Q4 2018.
  • 49 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.