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 $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

Everett Harris & Co's SNY Position: Q4 2016 in Review

Everett Harris & Co sold out of Sanofi (SNY) in Q4 2016, closing a stake of 10,539 shares — an estimated $402K sold.

Everett Harris & Co first reported a position in SNY in Q1 2014 and held it in 11 quarters. The position peaked at $610K in Q3 2014. 476 funds tracked by Wall St. Rank hold SNY as of Q4 2016.

Everett Harris & Co reported no remaining Sanofi position as of Q4 2016 after selling out during the quarter.
Everett Harris & Co sold 10,539 Sanofi shares in Q4 2016, an estimated $402K.
Everett Harris & Co first reported a position in Sanofi in Q1 2014 and held it in 11 quarters.
Everett Harris & Co's Sanofi position peaked at $610K in Q3 2014.
476 funds tracked by Wall St. Rank held Sanofi as of Q4 2016.

Based on Everett Harris & Co's 13F filing for Q4 2016, filed 7 Feb 2017.