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Dana Investment Advisors’s Sanofi SNY Stock Holding History

Dana Investment 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
2015
Q3 		– Sell
-13,096
Closed -$649K – 282
2015
Q2 		$649K Hold
13,096
– – 0.03% 211
2015
Q1 		$647K Buy
13,096
+1,112
+9% +$53.2K 0.03% 206
2014
Q4 		$547K Buy
11,984
+726
+6% +$35.2K 0.02% 220
2014
Q3 		$635K Sell
11,258
-1,426
-11% -$76.6K 0.04% 206
2014
Q2 		$674K Buy
12,684
+1,578
+14% +$83.8K 0.04% 207
2014
Q1 		$581K Sell
11,106
-2,928
-21% -$148K 0.04% 211
2013
Q4 		$753K Buy
14,034
+1,285
+10% +$66.3K 0.05% 158
2013
Q3 		$645K Sell
12,749
-988
-7% -$50.3K 0.05% 152
2013
Q2 		$708K Buy
+13,737
New +$732K 0.05% 154

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dana Investment Advisors's SNY Position: Q3 2015 in Review

Dana Investment Advisors sold out of Sanofi (SNY) in Q3 2015, closing a stake of 13,096 shares — an estimated $649K sold.

Dana Investment Advisors first reported a position in SNY in Q2 2013 and held it in 9 quarters. The position peaked at $753K in Q4 2013. 500 funds tracked by Wall St. Rank hold SNY as of Q3 2015.

  • Dana Investment Advisors reported no remaining Sanofi position as of Q3 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 13,096 Sanofi shares in Q3 2015, an estimated $649K.
  • Dana Investment Advisors first reported a position in Sanofi in Q2 2013 and held it in 9 quarters.
  • Dana Investment Advisors's Sanofi position peaked at $753K in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Sanofi as of Q3 2015.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.