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Continental Advisors’s Sanofi SNY Stock Holding History

Continental Advisors’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
Q3 		– Sell
-44,100
Closed -$1.85M – 146
2016
Q2 		$1.85M Hold
44,100
– – 0.57% 61
2016
Q1 		$1.77M Hold
44,100
– – 0.5% 59
2015
Q4 		$1.88M Hold
44,100
– – 0.48% 65
2015
Q3 		$2.09M Hold
44,100
– – 0.56% 60
2015
Q2 		$2.18M Hold
44,100
– – 0.58% 62
2015
Q1 		$2.18M Buy
44,100
+5,000
+13% +$239K 0.48% 68
2014
Q4 		$1.78M Buy
+39,100
New +$1.9M 0.36% 84

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Continental Advisors's SNY Position: Q3 2016 in Review

Continental Advisors sold out of Sanofi (SNY) in Q3 2016, closing a stake of 44,100 shares — an estimated $1.85M sold.

Continental Advisors first reported a position in SNY in Q4 2014 and held it in 7 quarters. The position peaked at $2.18M in Q2 2015. 448 funds tracked by Wall St. Rank hold SNY as of Q3 2016.

  • Continental Advisors reported no remaining Sanofi position as of Q3 2016 after selling out during the quarter.
  • Continental Advisors sold 44,100 Sanofi shares in Q3 2016, an estimated $1.85M.
  • Continental Advisors first reported a position in Sanofi in Q4 2014 and held it in 7 quarters.
  • Continental Advisors's Sanofi position peaked at $2.18M in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Sanofi as of Q3 2016.

Based on Continental Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.