Dividend Assets Capital’s Sanofi SNY Stock Holding History

Dividend Assets Capital’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	-6,750	Closed	-$282K	–	165
2016 Q2	$282K	Sell	6,750 -475	-7%	-$19.5K	0.01%	118
2016 Q1	$290K	Buy	7,225 +1,600	+28%	+$64.3K	0.01%	118
2015 Q4	$240K	Sell	5,625 -200	-3%	-$9.2K	0.01%	123
2015 Q3	$277K	Sell	5,825 -920	-14%	-$46.8K	0.01%	122
2015 Q2	$334K	Buy	6,745 +660	+11%	+$33.4K	0.01%	117
2015 Q1	$301K	Buy	6,085 +460	+8%	+$22K	0.01%	123
2014 Q4	$257K	Sell	5,625 -175	-3%	-$8.49K	0.01%	134
2014 Q3	$327K	Buy	+5,800	New	+$312K	0.01%	121
2014 Q2	–	Sell	-53,866	Closed	-$2.82M	–	153
2014 Q1	$2.82M	Sell	53,866 -3,820	-7%	-$193K	0.08%	60
2013 Q4	$3.09M	Buy	57,686 +13,420	+30%	+$692K	0.1%	60
2013 Q3	$2.24M	Buy	44,266 +6,550	+17%	+$333K	0.08%	60
2013 Q2	$1.94M	Buy	+37,716	New	+$2.01M	0.09%	63

Other funds holding SNY

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 Atlanta, Georgia $653B AUM 32.41% 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