SII Investments’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

SII Investments’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	-52,864	Closed	-$1.59M	–	616
2017 Q3	$1.59M	Buy	52,864 +784	+2%	+$21.1K	0.09%	168
2017 Q2	$1.25M	Buy	52,080 +24	+0%	+$627	0.08%	195
2017 Q1	$1.57M	Sell	52,056 -481	-0.9%	-$13.6K	0.11%	147
2016 Q4	$1.42M	Buy	52,537 +1,217	+2%	+$26.7K	0.11%	154
2016 Q3	$1.03M	Buy	51,320 +500	+1%	+$10.3K	0.08%	190
2016 Q2	$1.05M	Sell	50,820 -500	-1%	-$10.5K	0.09%	190
2016 Q1	$1.03M	Buy	+51,320	New	+$1M	0.1%	198
2015 Q4	–	Sell	-43,120	Closed	-$826K	–	556
2015 Q3	$826K	Buy	43,120 +500	+1%	+$9.29K	0.1%	198
2015 Q2	$810K	Buy	+42,620	New	+$842K	0.1%	204

Other funds holding ICBK

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 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

BlackRock New York $6.73T AUM 46.02% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BCM

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

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

SII Investments's ICBK Position: Q4 2017 in Review

SII Investments sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2017, closing a stake of 52,864 shares — an estimated $1.59M sold.

SII Investments first reported a position in ICBK in Q2 2015 and held it in 9 quarters. The position peaked at $1.59M in Q3 2017. 53 funds tracked by Wall St. Rank hold ICBK as of Q4 2017.

SII Investments reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
SII Investments sold 52,864 County Bancorp, Inc. Common Stock shares in Q4 2017, an estimated $1.59M.
SII Investments first reported a position in County Bancorp, Inc. Common Stock in Q2 2015 and held it in 9 quarters.
SII Investments's County Bancorp, Inc. Common Stock position peaked at $1.59M in Q3 2017.
53 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.