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

Institutional Holders (2014Q4)
Portfolio Summary: 15 Institutional holders with a total value of $12,754,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 301,000 5,683,000 44.56%
2 BANC FUNDS CO LLC 182,128 3,360,000 26.34%
3 WELLINGTON MANAGEMENT GROUP LLP 96,533 1,822,000 14.29%
4 ALLIANCEBERNSTEIN L.P. 36,005 680,000 5.33%
5 AVENIR CORP 16,000 295,000 2.31%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,912 257,000 2.02%
7 PNC FINANCIAL SERVICES GROUP, INC. 12,126 224,000 1.76%
8 DAVIDSON & GARRARD INC 11,984 221,000 1.73%
9 WELLS FARGO & COMPANY/MN 5,062 93,000 0.73%
10 CITIGROUP INC 1,750 33,000 0.26%
11 BANK OF AMERICA CORP /DE/ 1,600 29,000 0.23%
12 UBS Group AG 1,400 26,000 0.20%
13 MORGAN STANLEY 1,032 19,000 0.15%
14 BlackRock Investment Management, LLC 343 6,000 0.05%
15 Creative Planning 300 6,000 0.05%

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.