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1st Global Advisors’s Sanofi SNY Stock Holding History

1st Global Advisors’s Portfolio SNY Stock Details SNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,509
Closed -$860K – 543
2016
Q3 		$860K Sell
22,509
-3,201
-12% -$128K 0.11% 152
2016
Q2 		$1.08M Buy
25,710
+479
+2% +$19.6K 0.15% 109
2016
Q1 		$1.01M Buy
25,231
+2,474
+11% +$99.4K 0.14% 118
2015
Q4 		$971K Sell
22,757
-3,830
-14% -$176K 0.15% 101
2015
Q3 		$1.26M Buy
26,587
+1,401
+6% +$71.3K 0.2% 65
2015
Q2 		$800K Sell
25,186
-828
-3% -$42K 0.12% 118
2015
Q1 		$1.29M Buy
26,014
+877
+3% +$41.9K 0.19% 74
2014
Q4 		$1.15M Sell
25,137
-47,864
-66% -$2.32M 0.16% 76
2014
Q3 		$4.12M Buy
73,001
+792
+1% +$42.5K 0.65% 17
2014
Q2 		$3.84M Buy
72,209
+5,732
+9% +$304K 0.57% 18
2014
Q1 		$3.48M Buy
66,477
+5,396
+9% +$273K 0.65% 14
2013
Q4 		$3.28M Sell
61,081
-2,859
-4% -$148K 0.61% 17
2013
Q3 		$3.24M Buy
63,940
+1,401
+2% +$71.3K 0.66% 16
2013
Q2 		$3.22M Buy
+62,539
New +$3.33M 0.7% 16

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

1st Global Advisors's SNY Position: Q4 2016 in Review

1st Global Advisors sold out of Sanofi (SNY) in Q4 2016, closing a stake of 22,509 shares — an estimated $860K sold.

1st Global Advisors first reported a position in SNY in Q2 2013 and held it in 14 quarters. The position peaked at $4.12M in Q3 2014. 476 funds tracked by Wall St. Rank hold SNY as of Q4 2016.

  • 1st Global Advisors reported no remaining Sanofi position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 22,509 Sanofi shares in Q4 2016, an estimated $860K.
  • 1st Global Advisors first reported a position in Sanofi in Q2 2013 and held it in 14 quarters.
  • 1st Global Advisors's Sanofi position peaked at $4.12M in Q3 2014.
  • 476 funds tracked by Wall St. Rank held Sanofi as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.