Citigroup
FBSS

Citigroup’s Fauquier Bankshares Inc FBSS Stock Holding History

Citigroup’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
Q2 		– Sell
-1,750
Closed -$26K – 7599
2016
Q1 		$26K Sell
1,750
-39
-2% -$595 ﹤0.01% 6441
2015
Q4 		$28K Sell
1,789
-61
-3% -$931 ﹤0.01% 6312
2015
Q3 		$29K Buy
1,850
+82
+5% +$1.27K ﹤0.01% 5783
2015
Q2 		$28K Sell
1,768
-8
-0.5% -$134 ﹤0.01% 5912
2015
Q1 		$31K Buy
1,776
+26
+1% +$466 ﹤0.01% 5828
2014
Q4 		$33K Hold
1,750
– – ﹤0.01% 5954
2014
Q3 		$28K Hold
1,750
– – ﹤0.01% 5698
2014
Q2 		$28K Buy
+1,750
New +$26.8K ﹤0.01% 5615

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return