WC
FBSS

Whitney & Co’s Fauquier Bankshares Inc FBSS Stock Holding History

Whitney & Co’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
2018
Q4 		– Sell
-200
Closed -$4K – 521
2018
Q3 		$4K Hold
200
– – ﹤0.01% 420
2018
Q2 		$4K Hold
200
– – ﹤0.01% 284
2018
Q1 		$4K Buy
+200
New +$4.29K ﹤0.01% 279

Other funds holding FBSS

RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Whitney & Co's FBSS Position: Q4 2018 in Review

Whitney & Co sold out of Fauquier Bankshares Inc (FBSS) in Q4 2018, closing a stake of 200 shares — an estimated $4K sold.

Whitney & Co first reported a position in FBSS in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 22 funds tracked by Wall St. Rank hold FBSS as of Q4 2018.

  • Whitney & Co reported no remaining Fauquier Bankshares Inc position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 200 Fauquier Bankshares Inc shares in Q4 2018, an estimated $4K.
  • Whitney & Co first reported a position in Fauquier Bankshares Inc in Q1 2018 and held it in 3 quarters.
  • Whitney & Co's Fauquier Bankshares Inc position peaked at $4K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.