MAM
ICBK

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

Martingale 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
2017
Q4 		– Sell
-7,800
Closed -$235K – 1009
2017
Q3 		$235K Sell
7,800
-11,805
-60% -$317K ﹤0.01% 926
2017
Q2 		$471K Buy
19,605
+3,401
+21% +$88.8K 0.01% 833
2017
Q1 		$471K Buy
16,204
+2,301
+17% +$65.2K 0.01% 826
2016
Q4 		$375K Buy
+13,903
New +$305K 0.01% 869

Other funds holding ICBK

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martingale Asset Management's ICBK Position: Q4 2017 in Review

Martingale Asset Management sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2017, closing a stake of 7,800 shares — an estimated $235K sold.

Martingale Asset Management first reported a position in ICBK in Q4 2016 and held it in 4 quarters. The position peaked at $471K in Q2 2017. 53 funds tracked by Wall St. Rank hold ICBK as of Q4 2017.

  • Martingale Asset Management reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 7,800 County Bancorp, Inc. Common Stock shares in Q4 2017, an estimated $235K.
  • Martingale Asset Management first reported a position in County Bancorp, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
  • Martingale Asset Management's County Bancorp, Inc. Common Stock position peaked at $471K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.