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 – 7594
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 $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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup's FBSS Position: Q2 2016 in Review

Citigroup sold out of Fauquier Bankshares Inc (FBSS) in Q2 2016, closing a stake of 1,750 shares — an estimated $26K sold.

Citigroup first reported a position in FBSS in Q2 2014 and held it in 8 quarters. The position peaked at $33K in Q4 2014. 17 funds tracked by Wall St. Rank hold FBSS as of Q2 2016.

  • Citigroup reported no remaining Fauquier Bankshares Inc position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 1,750 Fauquier Bankshares Inc shares in Q2 2016, an estimated $26K.
  • Citigroup first reported a position in Fauquier Bankshares Inc in Q2 2014 and held it in 8 quarters.
  • Citigroup's Fauquier Bankshares Inc position peaked at $33K in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.