FAUQUIER BANKSHARES INC VA - COM (FBSS)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
670,323
Share change
-14,695
Total reported value
$12,824,000
Price per share
$19.00
Number of holders
16
Value change
-$258,244
Number of buys
3
Number of sells
6

Institutional Holders of FAUQUIER BANKSHARES INC VA - COM (FBSS) as of Q2 2017

As of 30 Jun 2017, FAUQUIER BANKSHARES INC VA - COM (FBSS) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 670,323 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, BANC FUNDS CO LLC, SALZHAUER MICHAEL, WELLINGTON MANAGEMENT GROUP LLP, UBS Group AG, 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 16 institutional shareholders reporting positions in this security for the Q2 2017 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.