Ladenburg Thalmann Financial Services’s Fauquier Bankshares Inc FBSS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$11K	Hold	506	–	–	﹤0.01%	4466
2019 Q3	$10K	Hold	506	–	–	﹤0.01%	4416
2019 Q2	$11K	Buy	506 +6	+1%	+$127	﹤0.01%	4411
2019 Q1	$10K	Hold	500	–	–	﹤0.01%	4394
2018 Q4	$10K	Hold	500	–	–	﹤0.01%	4306
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	4166
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	4221
2018 Q1	$11K	Sell	500 -400	-44%	-$8.57K	﹤0.01%	4221
2017 Q4	$20K	Hold	900	–	–	﹤0.01%	3811
2017 Q3	$18K	Hold	900	–	–	﹤0.01%	3756
2017 Q2	$17K	Hold	900	–	–	﹤0.01%	3719
2017 Q1	$16K	Hold	900	–	–	﹤0.01%	3710
2016 Q4	$15K	Hold	900	–	–	﹤0.01%	3670
2016 Q3	$13K	Hold	900	–	–	﹤0.01%	3681
2016 Q2	$13K	Hold	900	–	–	﹤0.01%	3630
2016 Q1	$14K	Buy	900 +500	+125%	+$7.63K	﹤0.01%	3519
2015 Q4	$6K	Hold	400	–	–	﹤0.01%	3997
2015 Q3	$6K	Hold	400	–	–	﹤0.01%	3867
2015 Q2	$6K	Buy	+400	New	+$6.68K	﹤0.01%	3996

Other funds holding FBSS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

MFP

Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FBSS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Fauquier Bankshares Inc (FBSS) position steady in Q4 2019 at 506 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4466.

Ladenburg Thalmann Financial Services first reported a position in FBSS in Q2 2015 and has held it in 19 quarters since. The position peaked at $20K in Q4 2017. 21 funds tracked by Wall St. Rank hold FBSS as of Q4 2019.

Ladenburg Thalmann Financial Services held 506 shares of Fauquier Bankshares Inc worth $11K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Fauquier Bankshares Inc share count unchanged in Q4 2019.
Fauquier Bankshares Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4466 holding.
Ladenburg Thalmann Financial Services first reported a position in Fauquier Bankshares Inc in Q2 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's Fauquier Bankshares Inc position peaked at $20K in Q4 2017.
21 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.