MAM
ICBK

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

Meeder 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
2018
Q2 		– Sell
-104
Closed -$3K – 1727
2018
Q1 		$3K Sell
104
-2
-2% -$58 ﹤0.01% 1346
2017
Q4 		$3K Buy
106
+21
+25% +$648 ﹤0.01% 1456
2017
Q3 		$3K Sell
85
-46
-35% -$1.24K ﹤0.01% 1412
2017
Q2 		$3K Buy
+131
New +$3.42K ﹤0.01% 1355

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Meeder Asset Management's ICBK Position: Q2 2018 in Review

Meeder Asset Management sold out of County Bancorp, Inc. Common Stock (ICBK) in Q2 2018, closing a stake of 104 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in ICBK in Q2 2017 and held it in 4 quarters. The position peaked at $3K in Q1 2018. 52 funds tracked by Wall St. Rank hold ICBK as of Q2 2018.

  • Meeder Asset Management reported no remaining County Bancorp, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Meeder Asset Management sold 104 County Bancorp, Inc. Common Stock shares in Q2 2018, an estimated $3K.
  • Meeder Asset Management first reported a position in County Bancorp, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
  • Meeder Asset Management's County Bancorp, Inc. Common Stock position peaked at $3K in Q1 2018.
  • 52 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q2 2018.

Based on Meeder Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.