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 $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dividend Assets Capital's SNY Position: Q3 2016 in Review

Dividend Assets Capital sold out of Sanofi (SNY) in Q3 2016, closing a stake of 6,750 shares — an estimated $282K sold.

Dividend Assets Capital first reported a position in SNY in Q2 2013 and held it in 12 quarters. The position peaked at $3.09M in Q4 2013. 450 funds tracked by Wall St. Rank hold SNY as of Q3 2016.

Dividend Assets Capital reported no remaining Sanofi position as of Q3 2016 after selling out during the quarter.
Dividend Assets Capital sold 6,750 Sanofi shares in Q3 2016, an estimated $282K.
Dividend Assets Capital first reported a position in Sanofi in Q2 2013 and held it in 12 quarters.
Dividend Assets Capital's Sanofi position peaked at $3.09M in Q4 2013.
450 funds tracked by Wall St. Rank held Sanofi as of Q3 2016.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.