Brown Advisory Securities’s Sanofi SNY Stock Holding History

Brown Advisory Securities’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	-19,928	Closed	-$946K	–	313
2015 Q3	$946K	Buy	19,928 +9,500	+91%	+$484K	0.34%	74
2015 Q2	$516K	Buy	+10,428	New	+$528K	0.17%	146

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Brown Advisory Securities's SNY Position: Q4 2015 in Review

Brown Advisory Securities sold out of Sanofi (SNY) in Q4 2015, closing a stake of 19,928 shares — an estimated $946K sold.

Brown Advisory Securities first reported a position in SNY in Q2 2015 and held it in 2 quarters. The position peaked at $946K in Q3 2015. 476 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

Brown Advisory Securities reported no remaining Sanofi position as of Q4 2015 after selling out during the quarter.
Brown Advisory Securities sold 19,928 Sanofi shares in Q4 2015, an estimated $946K.
Brown Advisory Securities first reported a position in Sanofi in Q2 2015 and held it in 2 quarters.
Brown Advisory Securities's Sanofi position peaked at $946K in Q3 2015.
476 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.