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Eagle Global Advisors’s Sanofi SNY Stock Holding History

Eagle Global 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
Q4 		– Sell
-158,353
Closed -$6.05M – 405
2016
Q3 		$6.05M Sell
158,353
-129,907
-45% -$5.21M 0.17% 93
2016
Q2 		$12.1M Buy
288,260
+6,566
+2% +$269K 0.35% 56
2016
Q1 		$11.3M Sell
281,694
-6,572
-2% -$264K 0.41% 55
2015
Q4 		$12.3M Sell
288,266
-2,858
-1% -$131K 0.43% 51
2015
Q3 		$13.8M Buy
291,124
+75,671
+35% +$3.85M 0.46% 45
2015
Q2 		$10.7M Buy
215,453
+8,951
+4% +$454K 0.28% 67
2015
Q1 		$10.2M Sell
206,502
-489
-0.2% -$23.4K 0.27% 63
2014
Q4 		$9.44M Sell
206,991
-17,775
-8% -$862K 0.24% 64
2014
Q3 		$12.7M Buy
224,766
+77,991
+53% +$4.19M 0.3% 54
2014
Q2 		$7.8M Sell
146,775
-1,414
-1% -$75.1K 0.2% 82
2014
Q1 		$7.75M Sell
148,189
-15,281
-9% -$774K 0.24% 76
2013
Q4 		$8.77M Sell
163,470
-91,729
-36% -$4.73M 0.28% 69
2013
Q3 		$12.9M Sell
255,199
-43,604
-15% -$2.22M 0.46% 39
2013
Q2 		$15.4M Buy
+298,803
New +$15.9M 0.58% 28

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Eagle Global Advisors's SNY Position: Q4 2016 in Review

Eagle Global Advisors sold out of Sanofi (SNY) in Q4 2016, closing a stake of 158,353 shares — an estimated $6.05M sold.

Eagle Global Advisors first reported a position in SNY in Q2 2013 and held it in 14 quarters. The position peaked at $15.4M in Q2 2013. 476 funds tracked by Wall St. Rank hold SNY as of Q4 2016.

  • Eagle Global Advisors reported no remaining Sanofi position as of Q4 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 158,353 Sanofi shares in Q4 2016, an estimated $6.05M.
  • Eagle Global Advisors first reported a position in Sanofi in Q2 2013 and held it in 14 quarters.
  • Eagle Global Advisors's Sanofi position peaked at $15.4M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Sanofi as of Q4 2016.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.