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FAUQUIER BANKSHARES INC
FAUQUIER BANKSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 15 Institutional holders with a total value of $10,891,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 301,000 4,816,000 44.22%
2 BANC FUNDS CO LLC 182,128 2,961,000 27.19%
3 WELLINGTON MANAGEMENT GROUP LLP 94,448 1,511,000 13.87%
4 ALLIANCEBERNSTEIN L.P. 35,113 571,000 5.24%
5 AVENIR CORP 16,000 256,000 2.35%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,912 223,000 2.05%
7 PNC FINANCIAL SERVICES GROUP, INC. 12,126 194,000 1.78%
8 DAVIDSON & GARRARD INC 11,984 192,000 1.76%
9 WELLS FARGO & COMPANY/MN 5,062 81,000 0.74%
10 CITIGROUP INC 1,750 28,000 0.26%
11 BANK OF AMERICA CORP /DE/ 1,600 26,000 0.24%
12 MORGAN STANLEY 1,032 16,000 0.15%
13 AMERIPRISE FINANCIAL INC 600 10,000 0.09%
14 BlackRock Investment Management, LLC 343 5,000 0.05%
15 Tower Research Capital LLC (TRC) 60 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.