Burnham Asset Management’s Sanofi SNY Stock Holding History

Burnham Asset 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
2016 Q1	–	Sell	-4,800	Closed	-$205K	–	215
2015 Q4	$205K	Sell	4,800 -1,400	-23%	-$64.4K	0.06%	208
2015 Q3	$294K	Hold	6,200	–	–	0.08%	187
2015 Q2	$307K	Buy	6,200 +1,300	+27%	+$65.9K	0.07%	198
2015 Q1	$242K	Buy	+4,900	New	+$234K	0.06%	210

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

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

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

Burnham Asset Management's SNY Position: Q1 2016 in Review

Burnham Asset Management sold out of Sanofi (SNY) in Q1 2016, closing a stake of 4,800 shares — an estimated $205K sold.

Burnham Asset Management first reported a position in SNY in Q1 2015 and held it in 4 quarters. The position peaked at $307K in Q2 2015. 448 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

Burnham Asset Management reported no remaining Sanofi position as of Q1 2016 after selling out during the quarter.
Burnham Asset Management sold 4,800 Sanofi shares in Q1 2016, an estimated $205K.
Burnham Asset Management first reported a position in Sanofi in Q1 2015 and held it in 4 quarters.
Burnham Asset Management's Sanofi position peaked at $307K in Q2 2015.
448 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.