Everett Harris & Co’s Sanofi SNY Stock Holding History

Everett Harris & Co’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	-10,539	Closed	-$402K	–	233
2016 Q3	$402K	Hold	10,539	–	–	0.01%	177
2016 Q2	$441K	Buy	10,539 +109	+1%	+$4.47K	0.02%	171
2016 Q1	$419K	Hold	10,430	–	–	0.02%	181
2015 Q4	$445K	Buy	10,430 +35	+0.3%	+$1.61K	0.02%	176
2015 Q3	$493K	Buy	10,395 +15	+0.1%	+$764	0.02%	173
2015 Q2	$514K	Sell	10,380 -424	-4%	-$21.5K	0.02%	171
2015 Q1	$534K	Hold	10,804	–	–	0.02%	161
2014 Q4	$493K	Hold	10,804	–	–	0.02%	164
2014 Q3	$610K	Buy	10,804 +5,515	+104%	+$296K	0.02%	148
2014 Q2	$281K	Hold	5,289	–	–	0.01%	200
2014 Q1	$277K	Buy	+5,289	New	+$268K	0.01%	199

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 $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