STRS Ohio’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

STRS Ohio’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
2019 Q2	–	Sell	-14,300	Closed	-$251K	–	2249
2019 Q1	$251K	Buy	14,300 +4,400	+44%	+$79.2K	﹤0.01%	1603
2018 Q4	$171K	Buy	9,900 +2,200	+29%	+$48.2K	﹤0.01%	1668
2018 Q3	$193K	Sell	7,700 -400	-5%	-$10.3K	﹤0.01%	1721
2018 Q2	$222K	Buy	8,100 +2,200	+37%	+$61.7K	﹤0.01%	1717
2018 Q1	$172K	Buy	5,900 +3,500	+146%	+$102K	﹤0.01%	1511
2017 Q4	$71K	Hold	2,400	–	–	﹤0.01%	1688
2017 Q3	$72K	Hold	2,400	–	–	﹤0.01%	1715
2017 Q2	$57K	Hold	2,400	–	–	﹤0.01%	1766
2017 Q1	$69K	Hold	2,400	–	–	﹤0.01%	1728
2016 Q4	$64K	Hold	2,400	–	–	﹤0.01%	1747
2016 Q3	$48K	Buy	2,400 +800	+50%	+$16.5K	﹤0.01%	1772
2016 Q2	$32K	Buy	+1,600	New	+$33.6K	﹤0.01%	1830

Other funds holding ICBK

BFC

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

STRS Ohio's ICBK Position: Q2 2019 in Review

STRS Ohio sold out of County Bancorp, Inc. Common Stock (ICBK) in Q2 2019, closing a stake of 14,300 shares — an estimated $251K sold.

STRS Ohio first reported a position in ICBK in Q2 2016 and held it in 12 quarters. The position peaked at $251K in Q1 2019. 44 funds tracked by Wall St. Rank hold ICBK as of Q2 2019.

STRS Ohio reported no remaining County Bancorp, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
STRS Ohio sold 14,300 County Bancorp, Inc. Common Stock shares in Q2 2019, an estimated $251K.
STRS Ohio first reported a position in County Bancorp, Inc. Common Stock in Q2 2016 and held it in 12 quarters.
STRS Ohio's County Bancorp, Inc. Common Stock position peaked at $251K in Q1 2019.
44 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.