MWAM
FBSS

Mariner Wealth Advisors (Madison)’s Fauquier Bankshares Inc FBSS Stock Holding History

Mariner Wealth Advisors (Madison)’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
2013
Q3 		$73K Hold
5,700
– – 0.03% 78
2013
Q2 		$69K Buy
+5,700
New +$69.3K 0.03% 65

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
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Mariner Wealth Advisors (Madison)'s FBSS Position: Q3 2013 in Review

Mariner Wealth Advisors (Madison) held its Fauquier Bankshares Inc (FBSS) position steady in Q3 2013 at 5,700 shares worth $73K. The position accounts for 0.03% of the portfolio, ranked #78.

Mariner Wealth Advisors (Madison) first reported a position in FBSS in Q2 2013 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold FBSS as of Q3 2013.

  • Mariner Wealth Advisors (Madison) held 5,700 shares of Fauquier Bankshares Inc worth $73K as of Q3 2013.
  • Mariner Wealth Advisors (Madison) left its Fauquier Bankshares Inc share count unchanged in Q3 2013.
  • Fauquier Bankshares Inc made up 0.03% of Mariner Wealth Advisors (Madison)'s portfolio in Q3 2013, its #78 holding.
  • Mariner Wealth Advisors (Madison) first reported a position in Fauquier Bankshares Inc in Q2 2013 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q3 2013.

Based on Mariner Wealth Advisors (Madison)'s 13F filing for Q3 2013, filed 14 Nov 2013.