OSAM
FBSS

O'Shaughnessy Asset Management’s Fauquier Bankshares Inc FBSS Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		– Sell
-94
Closed -$2K – 1313
2019
Q2 		$2K Sell
94
-94
-50% -$1.99K ﹤0.01% 881
2019
Q1 		$4K Sell
188
-74
-28% -$1.52K ﹤0.01% 830
2018
Q4 		$5K Buy
262
+99
+61% +$2.16K ﹤0.01% 825
2018
Q3 		$4K Buy
+163
New +$3.75K ﹤0.01% 832

Other funds holding FBSS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 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
SM
Salzhauer Michael $292M AUM 30% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

O'Shaughnessy Asset Management's FBSS Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Fauquier Bankshares Inc (FBSS) in Q3 2019, closing a stake of 94 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in FBSS in Q3 2018 and held it in 4 quarters. The position peaked at $5K in Q4 2018. 25 funds tracked by Wall St. Rank hold FBSS as of Q3 2019.

  • O'Shaughnessy Asset Management reported no remaining Fauquier Bankshares Inc position as of Q3 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 94 Fauquier Bankshares Inc shares in Q3 2019, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in Fauquier Bankshares Inc in Q3 2018 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Fauquier Bankshares Inc position peaked at $5K in Q4 2018.
  • 25 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.