Creative Planning
FBSS

Creative Planning’s Fauquier Bankshares Inc FBSS Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-3,495
Closed -$66K – 4133
2017
Q2 		$66K Hold
3,495
– – ﹤0.01% 2302
2017
Q1 		$63K Buy
3,495
+3,195
+1,065% +$56.1K ﹤0.01% 2309
2016
Q4 		$5K Hold
300
– – ﹤0.01% 4000
2016
Q3 		$4K Hold
300
– – ﹤0.01% 4024
2016
Q2 		$4K Hold
300
– – ﹤0.01% 3804
2016
Q1 		$5K Hold
300
– – ﹤0.01% 3630
2015
Q4 		$5K Hold
300
– – ﹤0.01% 3722
2015
Q3 		$4K Buy
+300
New +$4.63K ﹤0.01% 3755
2015
Q2 		– Sell
-300
Closed -$5K – 3400
2015
Q1 		$5K Hold
300
– – ﹤0.01% 3568
2014
Q4 		$6K Buy
+300
New +$5.67K ﹤0.01% 3437

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
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Creative Planning's FBSS Position: Q3 2017 in Review

Creative Planning sold out of Fauquier Bankshares Inc (FBSS) in Q3 2017, closing a stake of 3,495 shares — an estimated $66K sold.

Creative Planning first reported a position in FBSS in Q4 2014 and held it in 10 quarters. The position peaked at $66K in Q2 2017. 16 funds tracked by Wall St. Rank hold FBSS as of Q3 2017.

  • Creative Planning reported no remaining Fauquier Bankshares Inc position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 3,495 Fauquier Bankshares Inc shares in Q3 2017, an estimated $66K.
  • Creative Planning first reported a position in Fauquier Bankshares Inc in Q4 2014 and held it in 10 quarters.
  • Creative Planning's Fauquier Bankshares Inc position peaked at $66K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.