ML
FBSS

McAdam LLC’s Fauquier Bankshares Inc FBSS Stock Holding History

McAdam LLC’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
Q2 		– Sell
-26,981
Closed -$490K – 50
2017
Q1 		$490K Hold
26,981
– – 0.46% 27
2016
Q4 		$449K Buy
+26,981
New +$419K 0.44% 27

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

McAdam LLC's FBSS Position: Q2 2017 in Review

McAdam LLC sold out of Fauquier Bankshares Inc (FBSS) in Q2 2017, closing a stake of 26,981 shares — an estimated $490K sold.

McAdam LLC first reported a position in FBSS in Q4 2016 and held it in 2 quarters. The position peaked at $490K in Q1 2017. 17 funds tracked by Wall St. Rank hold FBSS as of Q2 2017.

  • McAdam LLC reported no remaining Fauquier Bankshares Inc position as of Q2 2017 after selling out during the quarter.
  • McAdam LLC sold 26,981 Fauquier Bankshares Inc shares in Q2 2017, an estimated $490K.
  • McAdam LLC first reported a position in Fauquier Bankshares Inc in Q4 2016 and held it in 2 quarters.
  • McAdam LLC's Fauquier Bankshares Inc position peaked at $490K in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2017.

Based on McAdam LLC's 13F filing for Q2 2017, filed 23 Aug 2017.