Avenir Corporation’s Fauquier Bankshares Inc FBSS Stock Holding History

Avenir Corporation’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
2021 Q1	–	Sell	-16,000	Closed	-$278K	–	70
2020 Q4	$278K	Hold	16,000	–	–	0.03%	57
2020 Q3	$241K	Hold	16,000	–	–	0.03%	61
2020 Q2	$226K	Hold	16,000	–	–	0.03%	62
2020 Q1	$220K	Hold	16,000	–	–	0.03%	62
2019 Q4	$340K	Hold	16,000	–	–	0.03%	64
2019 Q3	$316K	Hold	16,000	–	–	0.03%	60
2019 Q2	$341K	Hold	16,000	–	–	0.04%	59
2019 Q1	$330K	Hold	16,000	–	–	0.04%	59
2018 Q4	$307K	Hold	16,000	–	–	0.04%	59
2018 Q3	$405K	Hold	16,000	–	–	0.04%	59
2018 Q2	$339K	Hold	16,000	–	–	0.04%	62
2018 Q1	$336K	Hold	16,000	–	–	0.04%	62
2017 Q4	$350K	Hold	16,000	–	–	0.03%	63
2017 Q3	$318K	Hold	16,000	–	–	0.03%	62
2017 Q2	$304K	Hold	16,000	–	–	0.03%	64
2017 Q1	$290K	Hold	16,000	–	–	0.03%	65
2016 Q4	$258K	Hold	16,000	–	–	0.02%	63
2016 Q3	$244K	Hold	16,000	–	–	0.02%	63
2016 Q2	$238K	Hold	16,000	–	–	0.02%	63
2016 Q1	$241K	Hold	16,000	–	–	0.02%	61
2015 Q4	$244K	Hold	16,000	–	–	0.02%	64
2015 Q3	$224K	Hold	16,000	–	–	0.02%	55
2015 Q2	$254K	Hold	16,000	–	–	0.02%	54
2015 Q1	$267K	Hold	16,000	–	–	0.02%	54
2014 Q4	$295K	Hold	16,000	–	–	0.02%	55
2014 Q3	$256K	Hold	16,000	–	–	0.02%	62
2014 Q2	$243K	Hold	16,000	–	–	0.02%	64
2014 Q1	$236K	Buy	+16,000	New	+$237K	0.02%	60
2013 Q4	–	Sell	-16,000	Closed	-$204K	–	66
2013 Q3	$204K	Hold	16,000	–	–	0.02%	66
2013 Q2	$194K	Buy	+16,000	New	+$195K	0.02%	63

Other funds holding FBSS

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

BFC

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Avenir Corporation's FBSS Position: Q1 2021 in Review

Avenir Corporation sold out of Fauquier Bankshares Inc (FBSS) in Q1 2021, closing a stake of 16,000 shares — an estimated $278K sold.

Avenir Corporation first reported a position in FBSS in Q2 2013 and held it in 30 quarters. The position peaked at $405K in Q3 2018. 27 funds tracked by Wall St. Rank hold FBSS as of Q1 2021.

Avenir Corporation reported no remaining Fauquier Bankshares Inc position as of Q1 2021 after selling out during the quarter.
Avenir Corporation sold 16,000 Fauquier Bankshares Inc shares in Q1 2021, an estimated $278K.
Avenir Corporation first reported a position in Fauquier Bankshares Inc in Q2 2013 and held it in 30 quarters.
Avenir Corporation's Fauquier Bankshares Inc position peaked at $405K in Q3 2018.
27 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q1 2021.

Based on Avenir Corporation's 13F filing for Q1 2021, filed 14 May 2021.