DG
FBSS

Davidson & Garrard’s Fauquier Bankshares Inc FBSS Stock Holding History

Davidson & Garrard’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
-11,984
Closed -$228K – 177
2017
Q2 		$228K Hold
11,984
– – 0.05% 167
2017
Q1 		$218K Hold
11,984
– – 0.05% 171
2016
Q4 		$194K Hold
11,984
– – 0.05% 166
2016
Q3 		$173K Hold
11,984
– – 0.04% 169
2016
Q2 		$174K Hold
11,984
– – 0.04% 175
2016
Q1 		$181K Hold
11,984
– – 0.05% 170
2015
Q4 		$183K Hold
11,984
– – 0.05% 177
2015
Q3 		$168K Hold
11,984
– – 0.04% 170
2015
Q2 		$190K Hold
11,984
– – 0.04% 177
2015
Q1 		$200K Hold
11,984
– – 0.05% 177
2014
Q4 		$221K Hold
11,984
– – 0.05% 167
2014
Q3 		$192K Hold
11,984
– – 0.05% 167
2014
Q2 		$182K Hold
11,984
– – 0.04% 174
2014
Q1 		$177K Hold
11,984
– – 0.04% 175
2013
Q4 		$164K Hold
11,984
– – 0.04% 183
2013
Q3 		$154K Hold
11,984
– – 0.04% 176
2013
Q2 		$145K Buy
+11,984
New +$146K 0.04% 167

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
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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 $173B AUM 20.72% 1-Year Est. Return

Davidson & Garrard's FBSS Position: Q3 2017 in Review

Davidson & Garrard sold out of Fauquier Bankshares Inc (FBSS) in Q3 2017, closing a stake of 11,984 shares — an estimated $228K sold.

Davidson & Garrard first reported a position in FBSS in Q2 2013 and held it in 17 quarters. The position peaked at $228K in Q2 2017. 16 funds tracked by Wall St. Rank hold FBSS as of Q3 2017.

  • Davidson & Garrard reported no remaining Fauquier Bankshares Inc position as of Q3 2017 after selling out during the quarter.
  • Davidson & Garrard sold 11,984 Fauquier Bankshares Inc shares in Q3 2017, an estimated $228K.
  • Davidson & Garrard first reported a position in Fauquier Bankshares Inc in Q2 2013 and held it in 17 quarters.
  • Davidson & Garrard's Fauquier Bankshares Inc position peaked at $228K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.