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

Panagora 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 Q3	–	Sell	-364	Closed	-$8K	–	2823
2020 Q2	$8K	Hold	364	–	–	﹤0.01%	2275
2020 Q1	$7K	Hold	364	–	–	﹤0.01%	2215
2019 Q4	$9K	Hold	364	–	–	﹤0.01%	2150
2019 Q3	$7K	Buy	+364	New	+$6.57K	﹤0.01%	2241
2018 Q2	–	Sell	-4,094	Closed	-$120K	–	2442
2018 Q1	$120K	Sell	4,094 -125	-3%	-$3.64K	﹤0.01%	1813
2017 Q4	$126K	Sell	4,219 -767	-15%	-$23.7K	﹤0.01%	1813
2017 Q3	$150K	Sell	4,986 -3,055	-38%	-$82.1K	﹤0.01%	1781
2017 Q2	$193K	Buy	8,041 +2,640	+49%	+$68.9K	﹤0.01%	1667
2017 Q1	$157K	Buy	5,401 +1,718	+47%	+$48.7K	﹤0.01%	1736
2016 Q4	$99K	Buy	+3,683	New	+$80.9K	﹤0.01%	1951

Other funds holding ICBK

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

BFC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

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

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

Panagora Asset Management's ICBK Position: Q3 2020 in Review

Panagora Asset Management sold out of County Bancorp, Inc. Common Stock (ICBK) in Q3 2020, closing a stake of 364 shares — an estimated $8K sold.

Panagora Asset Management first reported a position in ICBK in Q4 2016 and held it in 10 quarters. The position peaked at $193K in Q2 2017. 45 funds tracked by Wall St. Rank hold ICBK as of Q3 2020.

Panagora Asset Management reported no remaining County Bancorp, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Panagora Asset Management sold 364 County Bancorp, Inc. Common Stock shares in Q3 2020, an estimated $8K.
Panagora Asset Management first reported a position in County Bancorp, Inc. Common Stock in Q4 2016 and held it in 10 quarters.
Panagora Asset Management's County Bancorp, Inc. Common Stock position peaked at $193K in Q2 2017.
45 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q3 2020.

Based on Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.