Wellington Management Group’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Wellington Management Group’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	-7,912	Closed	-$238K	–	2333
2017 Q3	$238K	Sell	7,912 -44,120	-85%	-$1.19M	﹤0.01%	2151
2017 Q2	$1.25M	Sell	52,032 -9,985	-16%	-$261K	﹤0.01%	1824
2017 Q1	$1.8M	Sell	62,017 -44,588	-42%	-$1.26M	﹤0.01%	1766
2016 Q4	$2.88M	Sell	106,605 -20,207	-16%	-$444K	﹤0.01%	1584
2016 Q3	$2.54M	Sell	126,812 -233,373	-65%	-$4.81M	﹤0.01%	1597
2016 Q2	$7.43M	Sell	360,185 -37,533	-9%	-$789K	﹤0.01%	1228
2016 Q1	$7.99M	Hold	397,718	–	–	﹤0.01%	1222
2015 Q4	$8.07M	Sell	397,718 -53,614	-12%	-$1.07M	﹤0.01%	1234
2015 Q3	$8.64M	Sell	451,332 -5,339	-1%	-$99.2K	﹤0.01%	1218
2015 Q2	$8.68M	Sell	456,671 -21,029	-4%	-$416K	﹤0.01%	1255
2015 Q1	$9.4M	Buy	+477,700	New	+$9.35M	﹤0.01%	1262

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

Wellington Management Group's ICBK Position: Q4 2017 in Review

Wellington Management Group sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2017, closing a stake of 7,912 shares — an estimated $238K sold.

Wellington Management Group first reported a position in ICBK in Q1 2015 and held it in 11 quarters. The position peaked at $9.4M in Q1 2015. 53 funds tracked by Wall St. Rank hold ICBK as of Q4 2017.

Wellington Management Group reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Wellington Management Group sold 7,912 County Bancorp, Inc. Common Stock shares in Q4 2017, an estimated $238K.
Wellington Management Group first reported a position in County Bancorp, Inc. Common Stock in Q1 2015 and held it in 11 quarters.
Wellington Management Group's County Bancorp, Inc. Common Stock position peaked at $9.4M in Q1 2015.
53 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2017.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.