Wellington Management Group
FBSS

Wellington Management Group’s Fauquier Bankshares Inc FBSS Stock Holding History

Wellington Management Group’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 		– Sell
-17,632
Closed -$344K – 2173
2019
Q3 		$344K Sell
17,632
-23,933
-58% -$492K ﹤0.01% 1927
2019
Q2 		$886K Sell
41,565
-2,178
-5% -$46.2K ﹤0.01% 1791
2019
Q1 		$855K Hold
43,743
– – ﹤0.01% 1798
2018
Q4 		$799K Buy
43,743
+1,729
+4% +$37.8K ﹤0.01% 1844
2018
Q3 		$1.06M Buy
42,014
+309
+0.7% +$7.11K ﹤0.01% 1859
2018
Q2 		$885K Sell
41,705
-2,484
-6% -$52.3K ﹤0.01% 1916
2018
Q1 		$925K Buy
44,189
+671
+2% +$14.4K ﹤0.01% 1913
2017
Q4 		$952K Buy
43,518
+3,736
+9% +$77.6K ﹤0.01% 1920
2017
Q3 		$790K Hold
39,782
– – ﹤0.01% 1949
2017
Q2 		$766K Sell
39,782
-13,148
-25% -$242K ﹤0.01% 1955
2017
Q1 		$961K Sell
52,930
-2,479
-4% -$43.5K ﹤0.01% 1932
2016
Q4 		$895K Sell
55,409
-18,933
-25% -$294K ﹤0.01% 1884
2016
Q3 		$1.08M Sell
74,342
-1,970
-3% -$28.9K ﹤0.01% 1821
2016
Q2 		$1.11M Sell
76,312
-7,365
-9% -$110K ﹤0.01% 1757
2016
Q1 		$1.26M Hold
83,677
– – ﹤0.01% 1730
2015
Q4 		$1.28M Hold
83,677
– – ﹤0.01% 1757
2015
Q3 		$1.29M Sell
83,677
-9,916
-11% -$153K ﹤0.01% 1772
2015
Q2 		$1.49M Sell
93,593
-14,952
-14% -$250K ﹤0.01% 1751
2015
Q1 		$1.81M Buy
108,545
+12,012
+12% +$215K ﹤0.01% 1728
2014
Q4 		$1.82M Buy
96,533
+2,085
+2% +$39.4K ﹤0.01% 1714
2014
Q3 		$1.51M Buy
94,448
+32,250
+52% +$519K ﹤0.01% 1731
2014
Q2 		$991K Hold
62,198
– – ﹤0.01% 1814
2014
Q1 		$951K Hold
62,198
– – ﹤0.01% 1835
2013
Q4 		$850K Buy
62,198
+18,515
+42% +$252K ﹤0.01% 1871
2013
Q3 		$557K Buy
43,683
+23,383
+115% +$298K ﹤0.01% 1934
2013
Q2 		$246K Buy
+20,300
New +$247K ﹤0.01% 2063

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
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
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wellington Management Group's FBSS Position: Q4 2019 in Review

Wellington Management Group sold out of Fauquier Bankshares Inc (FBSS) in Q4 2019, closing a stake of 17,632 shares — an estimated $344K sold.

Wellington Management Group first reported a position in FBSS in Q2 2013 and held it in 26 quarters. The position peaked at $1.82M in Q4 2014. 21 funds tracked by Wall St. Rank hold FBSS as of Q4 2019.

  • Wellington Management Group reported no remaining Fauquier Bankshares Inc position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 17,632 Fauquier Bankshares Inc shares in Q4 2019, an estimated $344K.
  • Wellington Management Group first reported a position in Fauquier Bankshares Inc in Q2 2013 and held it in 26 quarters.
  • Wellington Management Group's Fauquier Bankshares Inc position peaked at $1.82M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.