RFM
ICBK

Royal Fund Management’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Royal Fund 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
-868
Closed -$26K – 713
2017
Q3 		$26K Hold
868
– – 0.01% 221
2017
Q2 		$20K Buy
+868
New +$22.7K 0.01% 222

Other funds holding ICBK

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Fund Management's ICBK Position: Q4 2017 in Review

Royal Fund Management sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2017, closing a stake of 868 shares — an estimated $26K sold.

Royal Fund Management first reported a position in ICBK in Q2 2017 and held it in 2 quarters. The position peaked at $26K in Q3 2017. 53 funds tracked by Wall St. Rank hold ICBK as of Q4 2017.

  • Royal Fund Management reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Royal Fund Management sold 868 County Bancorp, Inc. Common Stock shares in Q4 2017, an estimated $26K.
  • Royal Fund Management first reported a position in County Bancorp, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Royal Fund Management's County Bancorp, Inc. Common Stock position peaked at $26K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2017.

Based on Royal Fund Management's 13F filing for Q4 2017, filed 7 May 2020.