P.J. Schmidt Investment Management (PJS)’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q4	–	Sell	-8,555	Closed	-$215K	–	135
2018 Q3	$215K	Hold	8,555	–	–	0.06%	131
2018 Q2	$235K	Hold	8,555	–	–	0.07%	124
2018 Q1	$250K	Hold	8,555	–	–	0.07%	122
2017 Q4	$255K	Sell	8,555 -3,119	-27%	-$96.2K	0.07%	121
2017 Q3	$351K	Sell	11,674 -4,000	-26%	-$107K	0.11%	108
2017 Q2	$376K	Hold	15,674	–	–	0.11%	104
2017 Q1	$455K	Hold	15,674	–	–	0.16%	92
2016 Q4	$423K	Buy	15,674 +54	+0.3%	+$1.19K	0.16%	94
2016 Q3	$313K	Hold	15,620	–	–	0.12%	111
2016 Q2	$322K	Buy	+15,620	New	+$328K	0.12%	114

Other funds holding ICBK

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s ICBK Position: Q4 2018 in Review

P.J. Schmidt Investment Management (PJS) sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2018, closing a stake of 8,555 shares — an estimated $215K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in ICBK in Q2 2016 and held it in 10 quarters. The position peaked at $455K in Q1 2017. 47 funds tracked by Wall St. Rank hold ICBK as of Q4 2018.

P.J. Schmidt Investment Management (PJS) reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 8,555 County Bancorp, Inc. Common Stock shares in Q4 2018, an estimated $215K.
P.J. Schmidt Investment Management (PJS) first reported a position in County Bancorp, Inc. Common Stock in Q2 2016 and held it in 10 quarters.
P.J. Schmidt Investment Management (PJS)'s County Bancorp, Inc. Common Stock position peaked at $455K in Q1 2017.
47 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2018.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2018, filed 4 Feb 2019.