BIM
FBSS

BlackRock Investment Management’s Fauquier Bankshares Inc FBSS Stock Holding History

BlackRock Investment Management’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 		$10K Sell
589
-85
-13% -$1.32K ﹤0.01% 3595
2016
Q3 		$10K Hold
674
– – ﹤0.01% 3604
2016
Q2 		$10K Hold
674
– – ﹤0.01% 3649
2016
Q1 		$10K Buy
674
+104
+18% +$1.59K ﹤0.01% 3628
2015
Q4 		$9K Hold
570
– – ﹤0.01% 3734
2015
Q3 		$8K Hold
570
– – ﹤0.01% 3797
2015
Q2 		$9K Buy
570
+227
+66% +$3.79K ﹤0.01% 3782
2015
Q1 		$6K Hold
343
– – ﹤0.01% 3827
2014
Q4 		$6K Hold
343
– – ﹤0.01% 3863
2014
Q3 		$5K Buy
343
+123
+56% +$1.98K ﹤0.01% 3905
2014
Q2 		$3K Buy
+220
New +$3.38K ﹤0.01% 3975

Other funds holding FBSS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.12B AUM 19.53% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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 Investment Management's FBSS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Fauquier Bankshares Inc (FBSS) stake by 13% in Q4 2016, selling an estimated $1.32K and leaving 589 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3595.

BlackRock Investment Management first reported a position in FBSS in Q2 2014 and has held it in 11 quarters since. 19 funds tracked by Wall St. Rank hold FBSS as of Q4 2016.

  • BlackRock Investment Management held 589 shares of Fauquier Bankshares Inc worth $10K as of Q4 2016.
  • BlackRock Investment Management sold 85 Fauquier Bankshares Inc shares in Q4 2016, an estimated $1.32K.
  • Fauquier Bankshares Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3595 holding.
  • BlackRock Investment Management first reported a position in Fauquier Bankshares Inc in Q2 2014 and has held it in 11 quarters since.
  • 19 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q4 2016.

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