Teachers Advisors’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Teachers Advisors’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 Q4	–	Sell	-8,961	Closed	-$225K	–	3033
2018 Q3	$225K	Sell	8,961 -77	-0.9%	-$1.98K	﹤0.01%	2905
2018 Q2	$249K	Hold	9,038	–	–	﹤0.01%	2936
2018 Q1	$264K	Hold	9,038	–	–	﹤0.01%	2796
2017 Q4	$269K	Hold	9,038	–	–	﹤0.01%	2850
2017 Q3	$272K	Hold	9,038	–	–	﹤0.01%	2879
2017 Q2	$217K	Buy	9,038 +1,205	+15%	+$31.5K	﹤0.01%	2993
2017 Q1	$228K	Hold	7,833	–	–	﹤0.01%	2848
2016 Q4	$211K	Hold	7,833	–	–	﹤0.01%	2894
2016 Q3	$157K	Hold	7,833	–	–	﹤0.01%	2940
2016 Q2	$162K	Buy	+7,833	New	+$165K	﹤0.01%	2969

Other funds holding ICBK

BFC

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

BlackRock New York $6.73T AUM 46.02% 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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Teachers Advisors's ICBK Position: Q4 2018 in Review

Teachers Advisors sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2018, closing a stake of 8,961 shares — an estimated $225K sold.

Teachers Advisors first reported a position in ICBK in Q2 2016 and held it in 10 quarters. The position peaked at $272K in Q3 2017. 47 funds tracked by Wall St. Rank hold ICBK as of Q4 2018.

Teachers Advisors reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Teachers Advisors sold 8,961 County Bancorp, Inc. Common Stock shares in Q4 2018, an estimated $225K.
Teachers Advisors first reported a position in County Bancorp, Inc. Common Stock in Q2 2016 and held it in 10 quarters.
Teachers Advisors's County Bancorp, Inc. Common Stock position peaked at $272K in Q3 2017.
47 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2018.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.