FAUQUIER BANKSHARES INC VA - COM (FBSS)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
685,283
Share change
+13,979
Total reported value
$11,178,000
Price per share
$16.19
Number of holders
19
Value change
+$294,932
Number of buys
4
Number of sells
4

Institutional Holders of FAUQUIER BANKSHARES INC VA - COM (FBSS) as of Q4 2016

As of 31 Dec 2016, FAUQUIER BANKSHARES INC VA - COM (FBSS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 685,283 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, BANC FUNDS CO LLC, WELLINGTON MANAGEMENT GROUP LLP, SALZHAUER MICHAEL, McAdam, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., AVENIR CORP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, DAVIDSON & GARRARD INC, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.