Asset Advisors Corp’s Sanofi SNY Stock Holding History

Asset Advisors Corp’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
2015 Q4	–	Sell	-400	Closed	-$19K	–	191
2015 Q3	$19K	Hold	400	–	–	﹤0.01%	135
2015 Q2	$20K	Hold	400	–	–	﹤0.01%	136
2015 Q1	$20K	Hold	400	–	–	﹤0.01%	135
2014 Q4	$18K	Hold	400	–	–	﹤0.01%	138
2014 Q3	$23K	Hold	400	–	–	0.01%	129
2014 Q2	$21K	Hold	400	–	–	﹤0.01%	131
2014 Q1	$0	Hold	400	–	–	﹤0.01%	155
2013 Q4	$21K	Hold	400	–	–	0.01%	133
2013 Q3	$20K	Hold	400	–	–	0.01%	142
2013 Q2	$21K	Buy	+400	New	+$21.3K	0.01%	150

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Advisors Corp's SNY Position: Q4 2015 in Review

Asset Advisors Corp sold out of Sanofi (SNY) in Q4 2015, closing a stake of 400 shares — an estimated $19K sold.

Asset Advisors Corp first reported a position in SNY in Q2 2013 and held it in 10 quarters. The position peaked at $23K in Q3 2014. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

Asset Advisors Corp reported no remaining Sanofi position as of Q4 2015 after selling out during the quarter.
Asset Advisors Corp sold 400 Sanofi shares in Q4 2015, an estimated $19K.
Asset Advisors Corp first reported a position in Sanofi in Q2 2013 and held it in 10 quarters.
Asset Advisors Corp's Sanofi position peaked at $23K in Q3 2014.
477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on Asset Advisors Corp's 13F filing for Q4 2015, filed 26 Jan 2016.