Ashford Capital Management’s Sanofi SNY Stock Holding History

Ashford Capital Management’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
2014 Q4	–	Sell	-4,710	Closed	-$266K	–	137
2014 Q3	$266K	Hold	4,710	–	–	0.06%	120
2014 Q2	$250K	Sell	4,710 -12,400	-72%	-$658K	0.05%	122
2014 Q1	$895K	Hold	17,110	–	–	0.17%	91
2013 Q4	$918K	Hold	17,110	–	–	0.17%	90
2013 Q3	$866K	Hold	17,110	–	–	0.17%	91
2013 Q2	$881K	Buy	+17,110	New	+$912K	0.19%	91

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Ashford Capital Management's SNY Position: Q4 2014 in Review

Ashford Capital Management sold out of Sanofi (SNY) in Q4 2014, closing a stake of 4,710 shares — an estimated $266K sold.

Ashford Capital Management first reported a position in SNY in Q2 2013 and held it in 6 quarters. The position peaked at $918K in Q4 2013. 499 funds tracked by Wall St. Rank hold SNY as of Q4 2014.

Ashford Capital Management reported no remaining Sanofi position as of Q4 2014 after selling out during the quarter.
Ashford Capital Management sold 4,710 Sanofi shares in Q4 2014, an estimated $266K.
Ashford Capital Management first reported a position in Sanofi in Q2 2013 and held it in 6 quarters.
Ashford Capital Management's Sanofi position peaked at $918K in Q4 2013.
499 funds tracked by Wall St. Rank held Sanofi as of Q4 2014.

Based on Ashford Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.