Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
679,130
-
Share change
-
-695
-
Total reported value
-
$10,234,000
-
Price per share
-
$15.06
-
Number of holders
-
17
-
Value change
-
-$10,695
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of FAUQUIER BANKSHARES INC VA - COM (FBSS) as of Q1 2016
As of 31 Mar 2016,
FAUQUIER BANKSHARES INC VA - COM (FBSS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
679,130 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BANC FUNDS CO LLC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., AVENIR CORP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, DAVIDSON & GARRARD INC, PNC Financial Services Group, Inc., WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.