AT Bancorp’s Sanofi SNY Stock Holding History

AT Bancorp’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	-35,739	Closed	-$1.36M	–	264
2016 Q3	$1.36M	Sell	35,739 -41,481	-54%	-$1.66M	0.19%	112
2016 Q2	$3.23M	Sell	77,220 -5,927	-7%	-$243K	0.48%	61
2016 Q1	$3.34M	Buy	+83,147	New	+$3.34M	0.5%	60

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AT Bancorp's SNY Position: Q4 2016 in Review

AT Bancorp sold out of Sanofi (SNY) in Q4 2016, closing a stake of 35,739 shares — an estimated $1.36M sold.

AT Bancorp first reported a position in SNY in Q1 2016 and held it in 3 quarters. The position peaked at $3.34M in Q1 2016. 476 funds tracked by Wall St. Rank hold SNY as of Q4 2016.

AT Bancorp reported no remaining Sanofi position as of Q4 2016 after selling out during the quarter.
AT Bancorp sold 35,739 Sanofi shares in Q4 2016, an estimated $1.36M.
AT Bancorp first reported a position in Sanofi in Q1 2016 and held it in 3 quarters.
AT Bancorp's Sanofi position peaked at $3.34M in Q1 2016.
476 funds tracked by Wall St. Rank held Sanofi as of Q4 2016.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.