Parallax Volatility Advisers
ICBK

Parallax Volatility Advisers’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-714
Closed -$21K – 4816
2017
Q4 		$21K Buy
+714
New +$22K ﹤0.01% 3661

Other funds holding ICBK

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parallax Volatility Advisers's ICBK Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of County Bancorp, Inc. Common Stock (ICBK) in Q1 2018, closing a stake of 714 shares — an estimated $21K sold.

Parallax Volatility Advisers first reported a position in ICBK in Q4 2017 and held it in 1 quarter. The position peaked at $21K in Q4 2017. 52 funds tracked by Wall St. Rank hold ICBK as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining County Bancorp, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 714 County Bancorp, Inc. Common Stock shares in Q1 2018, an estimated $21K.
  • Parallax Volatility Advisers first reported a position in County Bancorp, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's County Bancorp, Inc. Common Stock position peaked at $21K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.