US Bancorp
ICBK

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

US Bancorp’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
-11,806
Closed -$355K – 3705
2017
Q3 		$355K Buy
+11,806
New +$317K ﹤0.01% 1582
2016
Q3 		– Sell
-1,000
Closed -$21K – 3657
2016
Q2 		$21K Buy
+1,000
New +$21K ﹤0.01% 2785

Other funds holding ICBK

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp's ICBK Position: Q4 2017 in Review

US Bancorp sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2017, closing a stake of 11,806 shares — an estimated $355K sold.

US Bancorp first reported a position in ICBK in Q2 2016 and held it in 2 quarters. The position peaked at $355K in Q3 2017. 53 funds tracked by Wall St. Rank hold ICBK as of Q4 2017.

  • US Bancorp reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • US Bancorp sold 11,806 County Bancorp, Inc. Common Stock shares in Q4 2017, an estimated $355K.
  • US Bancorp first reported a position in County Bancorp, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • US Bancorp's County Bancorp, Inc. Common Stock position peaked at $355K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2017.

Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.