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Concord Asset Management (Illinois)’s Sanofi SNY Stock Holding History

Concord Asset Management (Illinois)’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
2014
Q4 		– Sell
-159,449
Closed -$9M – 57
2014
Q3 		$9M Buy
159,449
+3,465
+2% +$186K 3.16% 13
2014
Q2 		$8.32M Buy
155,984
+335
+0.2% +$17.8K 3.01% 20
2014
Q1 		$8.14M Buy
+155,649
New +$7.88M 3.04% 19

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Concord Asset Management (Illinois)'s SNY Position: Q4 2014 in Review

Concord Asset Management (Illinois) sold out of Sanofi (SNY) in Q4 2014, closing a stake of 159,449 shares — an estimated $9M sold.

Concord Asset Management (Illinois) first reported a position in SNY in Q1 2014 and held it in 3 quarters. The position peaked at $9M in Q3 2014. 498 funds tracked by Wall St. Rank hold SNY as of Q4 2014.

  • Concord Asset Management (Illinois) reported no remaining Sanofi position as of Q4 2014 after selling out during the quarter.
  • Concord Asset Management (Illinois) sold 159,449 Sanofi shares in Q4 2014, an estimated $9M.
  • Concord Asset Management (Illinois) first reported a position in Sanofi in Q1 2014 and held it in 3 quarters.
  • Concord Asset Management (Illinois)'s Sanofi position peaked at $9M in Q3 2014.
  • 498 funds tracked by Wall St. Rank held Sanofi as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.