BFA
FBSS

BlackRock Fund Advisors’s Fauquier Bankshares Inc FBSS Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$13K Hold
831
– – ﹤0.01% 3936
2016
Q3 		$12K Buy
831
+57
+7% +$837 ﹤0.01% 3941
2016
Q2 		$11K Buy
774
+64
+9% +$959 ﹤0.01% 3981
2016
Q1 		$11K Buy
710
+154
+28% +$2.35K ﹤0.01% 3972
2015
Q4 		$8K Buy
+556
New +$8.49K ﹤0.01% 4056

Other funds holding FBSS

RA
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
AC
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
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock Fund Advisors's FBSS Position: Q4 2016 in Review

BlackRock Fund Advisors held its Fauquier Bankshares Inc (FBSS) position steady in Q4 2016 at 831 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3936.

BlackRock Fund Advisors first reported a position in FBSS in Q4 2015 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold FBSS as of Q4 2016.

  • BlackRock Fund Advisors held 831 shares of Fauquier Bankshares Inc worth $13K as of Q4 2016.
  • BlackRock Fund Advisors left its Fauquier Bankshares Inc share count unchanged in Q4 2016.
  • Fauquier Bankshares Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3936 holding.
  • BlackRock Fund Advisors first reported a position in Fauquier Bankshares Inc in Q4 2015 and has held it in 5 quarters since.
  • 19 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.