Community Trust & Investment’s Sanofi SNY Stock Holding History

Community Trust & Investment’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	-140,175	Closed	-$6.94M	–	121
2015 Q2	$6.94M	Sell	140,175 -3,807	-3%	-$193K	0.91%	41
2015 Q1	$7.12M	Sell	143,982 -190,847	-57%	-$9.12M	0.96%	39
2014 Q4	$15.3M	Buy	334,829 +16,735	+5%	+$812K	2.1%	18
2014 Q3	$17.9M	Buy	318,094 +35,556	+13%	+$1.91M	2.62%	12
2014 Q2	$15M	Buy	282,538 +15,330	+6%	+$814K	2.27%	22
2014 Q1	$14M	Buy	267,208 +21,173	+9%	+$1.07M	2.36%	16
2013 Q4	$13.2M	Buy	246,035 +8,439	+4%	+$435K	2.43%	15
2013 Q3	$12M	Buy	237,596 +21,960	+10%	+$1.12M	2.46%	12
2013 Q2	$11.1M	Buy	+215,636	New	+$11.5M	2.36%	12

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 $336B AUM 34.66% 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

Community Trust & Investment's SNY Position: Q3 2015 in Review

Community Trust & Investment sold out of Sanofi (SNY) in Q3 2015, closing a stake of 140,175 shares — an estimated $6.94M sold.

Community Trust & Investment first reported a position in SNY in Q2 2013 and held it in 9 quarters. The position peaked at $17.9M in Q3 2014. 500 funds tracked by Wall St. Rank hold SNY as of Q3 2015.

Community Trust & Investment reported no remaining Sanofi position as of Q3 2015 after selling out during the quarter.
Community Trust & Investment sold 140,175 Sanofi shares in Q3 2015, an estimated $6.94M.
Community Trust & Investment first reported a position in Sanofi in Q2 2013 and held it in 9 quarters.
Community Trust & Investment's Sanofi position peaked at $17.9M in Q3 2014.
500 funds tracked by Wall St. Rank held Sanofi as of Q3 2015.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.