Ameriprise’s Fauquier Bankshares Inc FBSS Stock Holding History

Ameriprise’s Portfolio FBSS Stock Details FBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-600	Closed	-$10K	–	4633
2014 Q3	$10K	Buy	+600	New	+$9.65K	﹤0.01%	4842

Other funds holding FBSS

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise's FBSS Position: Q4 2014 in Review

Ameriprise sold out of Fauquier Bankshares Inc (FBSS) in Q4 2014, closing a stake of 600 shares — an estimated $10K sold.

Ameriprise first reported a position in FBSS in Q3 2014 and held it in 1 quarter. The position peaked at $10K in Q3 2014. 15 funds tracked by Wall St. Rank hold FBSS as of Q4 2014.

Ameriprise reported no remaining Fauquier Bankshares Inc position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 600 Fauquier Bankshares Inc shares in Q4 2014, an estimated $10K.
Ameriprise first reported a position in Fauquier Bankshares Inc in Q3 2014 and held it in 1 quarter.
Ameriprise's Fauquier Bankshares Inc position peaked at $10K in Q3 2014.
15 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.