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

Institutional Holders (2015Q2)
Portfolio Summary: 18 Institutional holders with a total value of $10,886,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 301,000 4,783,000 43.94%
2 BANC FUNDS CO LLC 186,047 2,956,000 27.15%
3 WELLINGTON MANAGEMENT GROUP LLP 93,593 1,488,000 13.67%
4 ALLIANCEBERNSTEIN L.P. 31,695 504,000 4.63%
5 AVENIR CORP 16,000 254,000 2.33%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,912 221,000 2.03%
7 DAVIDSON & GARRARD INC 11,984 190,000 1.75%
8 GOLDMAN SACHS GROUP INC 10,764 171,000 1.57%
9 PNC FINANCIAL SERVICES GROUP, INC. 7,077 113,000 1.04%
10 WELLS FARGO & COMPANY/MN 5,080 81,000 0.74%
11 CITIGROUP INC 1,768 28,000 0.26%
12 UBS Group AG 1,400 22,000 0.20%
13 ROYAL BANK OF CANADA 1,000 16,000 0.15%
14 MORGAN STANLEY 1,032 16,000 0.15%
15 BANK OF AMERICA CORP /DE/ 1,000 16,000 0.15%
16 Tower Research Capital LLC (TRC) 771 12,000 0.11%
17 BlackRock Investment Management, LLC 570 9,000 0.08%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 6,000 0.06%

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.