California Public Employees Retirement System
FBSS

California Public Employees Retirement System’s Fauquier Bankshares Inc FBSS Stock Holding History

California Public Employees Retirement System’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
Q1 		– Sell
-2,600
Closed -$36K – 3929
2013
Q4 		$36K Hold
2,600
– – ﹤0.01% 3775
2013
Q3 		$33K Hold
2,600
– – ﹤0.01% 3659
2013
Q2 		$32K Buy
+2,600
New +$31.6K ﹤0.01% 3651

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System's FBSS Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Fauquier Bankshares Inc (FBSS) in Q1 2014, closing a stake of 2,600 shares — an estimated $36K sold.

California Public Employees Retirement System first reported a position in FBSS in Q2 2013 and held it in 3 quarters. The position peaked at $36K in Q4 2013. 13 funds tracked by Wall St. Rank hold FBSS as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Fauquier Bankshares Inc position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,600 Fauquier Bankshares Inc shares in Q1 2014, an estimated $36K.
  • California Public Employees Retirement System first reported a position in Fauquier Bankshares Inc in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Fauquier Bankshares Inc position peaked at $36K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.