Brinker Capital’s Sanofi SNY Stock Holding History

Brinker Capital’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
2020 Q2	$5.07M	Sell	99,306 -13,083	-12%	-$636K	0.16%	143
2020 Q1	$4.91M	Sell	112,389 -15,832	-12%	-$758K	0.2%	120
2019 Q4	$6.44M	Buy	128,221 +7,725	+6%	+$362K	0.2%	113
2019 Q3	$5.58M	Buy	120,496 +6,029	+5%	+$260K	0.19%	122
2019 Q2	$4.95M	Buy	114,467 +26,324	+30%	+$1.12M	0.18%	122
2019 Q1	$3.9M	Buy	88,143 +71,230	+421%	+$3.05M	0.15%	144
2018 Q4	$734K	Sell	16,913 -5,454	-24%	-$241K	0.03%	494
2018 Q3	$999K	Sell	22,367 -1,381	-6%	-$59K	0.04%	496
2018 Q2	$950K	Buy	23,748 +2,441	+11%	+$96.1K	0.04%	497
2018 Q1	$854K	Buy	21,307 +4,334	+26%	+$180K	0.03%	516
2017 Q4	$730K	Buy	16,973 +2,959	+21%	+$136K	0.03%	555
2017 Q3	$698K	Buy	14,014 +2,913	+26%	+$141K	0.03%	541
2017 Q2	$532K	Buy	+11,101	New	+$531K	0.02%	511

Other funds holding SNY

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

Fidelity Investments

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

Fisher Asset Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return