Howe & Rusling’s Fauquier Bankshares Inc FBSS Stock Holding History

Howe & Rusling’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
2018 Q2	–	Sell	-800	Closed	-$17K	–	977
2018 Q1	$17K	Buy	+800	New	+$17.1K	﹤0.01%	421

Other funds holding FBSS

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

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

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Howe & Rusling's FBSS Position: Q2 2018 in Review

Howe & Rusling sold out of Fauquier Bankshares Inc (FBSS) in Q2 2018, closing a stake of 800 shares — an estimated $17K sold.

Howe & Rusling first reported a position in FBSS in Q1 2018 and held it in 1 quarter. The position peaked at $17K in Q1 2018. 21 funds tracked by Wall St. Rank hold FBSS as of Q2 2018.

Howe & Rusling reported no remaining Fauquier Bankshares Inc position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 800 Fauquier Bankshares Inc shares in Q2 2018, an estimated $17K.
Howe & Rusling first reported a position in Fauquier Bankshares Inc in Q1 2018 and held it in 1 quarter.
Howe & Rusling's Fauquier Bankshares Inc position peaked at $17K in Q1 2018.
21 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.