SG Americas Securities
ICBK

SG Americas Securities’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

SG Americas Securities’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
-3,651
Closed -$109K – 3652
2017
Q4 		$109K Sell
3,651
-1,031
-22% -$31.8K ﹤0.01% 2816
2017
Q3 		$141K Buy
+4,682
New +$126K ﹤0.01% 2909

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

SG Americas Securities's ICBK Position: Q1 2018 in Review

SG Americas Securities sold out of County Bancorp, Inc. Common Stock (ICBK) in Q1 2018, closing a stake of 3,651 shares — an estimated $109K sold.

SG Americas Securities first reported a position in ICBK in Q3 2017 and held it in 2 quarters. The position peaked at $141K in Q3 2017. 52 funds tracked by Wall St. Rank hold ICBK as of Q1 2018.

  • SG Americas Securities reported no remaining County Bancorp, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 3,651 County Bancorp, Inc. Common Stock shares in Q1 2018, an estimated $109K.
  • SG Americas Securities first reported a position in County Bancorp, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • SG Americas Securities's County Bancorp, Inc. Common Stock position peaked at $141K in Q3 2017.
  • 52 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.