Ativo Capital Management’s Sanofi SNY Stock Holding History

Ativo 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
2015 Q3	–	Sell	-3,700	Closed	-$202K	–	231
2015 Q2	$202K	Buy	+3,700	New	+$188K	0.07%	217
2014 Q3	–	Sell	-35,826	Closed	-$1.91M	–	195
2014 Q2	$1.91M	Sell	35,826 -265	-0.7%	-$14.1K	0.82%	43
2014 Q1	$1.89M	Buy	36,091 +139	+0.4%	+$7.04K	0.77%	51
2013 Q4	$1.93M	Sell	35,952 -4,100	-10%	-$212K	0.84%	45
2013 Q3	$2.03M	Sell	40,052 -936	-2%	-$47.6K	0.96%	38
2013 Q2	$2.11M	Buy	+40,988	New	+$2.18M	1.09%	37

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ativo Capital Management's SNY Position: Q3 2015 in Review

Ativo Capital Management sold out of Sanofi (SNY) in Q3 2015, closing a stake of 3,700 shares — an estimated $202K sold.

Ativo Capital Management first reported a position in SNY in Q2 2013 and held it in 6 quarters. The position peaked at $2.11M in Q2 2013. 499 funds tracked by Wall St. Rank hold SNY as of Q3 2015.

Ativo Capital Management reported no remaining Sanofi position as of Q3 2015 after selling out during the quarter.
Ativo Capital Management sold 3,700 Sanofi shares in Q3 2015, an estimated $202K.
Ativo Capital Management first reported a position in Sanofi in Q2 2013 and held it in 6 quarters.
Ativo Capital Management's Sanofi position peaked at $2.11M in Q2 2013.
499 funds tracked by Wall St. Rank held Sanofi as of Q3 2015.

Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.