First Allied Advisory Services’s Sanofi SNY Stock Holding History

First Allied Advisory Services’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
2020 Q3	$694K	Sell	13,835 -1,964	-12%	-$101K	0.02%	590
2020 Q2	$807K	Sell	15,799 -3,516	-18%	-$171K	0.03%	505
2020 Q1	$844K	Sell	19,315 -256	-1%	-$12.2K	0.04%	435
2019 Q4	$988K	Buy	19,571 +1,991	+11%	+$93.3K	0.03%	475
2019 Q3	$815K	Buy	17,580 +277	+2%	+$11.9K	0.03%	527
2019 Q2	$749K	Sell	17,303 -630	-4%	-$26.8K	0.03%	545
2019 Q1	$797K	Sell	17,933 -212	-1%	-$9.08K	0.03%	519
2018 Q4	$793K	Sell	18,145 -2,075	-10%	-$91.5K	0.03%	470
2018 Q3	$904K	Sell	20,220 -2,098	-9%	-$89.6K	0.03%	499
2018 Q2	$893K	Buy	22,318 +948	+4%	+$37.3K	0.03%	490
2018 Q1	$859K	Buy	21,370 +1,838	+9%	+$76.5K	0.03%	494
2017 Q4	$842K	Sell	19,532 -1,413	-7%	-$65.2K	0.03%	491
2017 Q3	$1.03M	Sell	20,945 -15,425	-42%	-$746K	0.04%	406
2017 Q2	$1.75M	Buy	36,370 +4,709	+15%	+$225K	0.08%	275
2017 Q1	$1.43M	Sell	31,661 -4,949	-14%	-$210K	0.07%	283
2016 Q4	$1.48M	Sell	36,610 -1,114	-3%	-$43.9K	0.07%	275
2016 Q3	$1.44M	Buy	37,724 +16,089	+74%	+$646K	0.08%	271
2016 Q2	$895K	Buy	21,635 +4,997	+30%	+$205K	0.05%	389
2016 Q1	$667K	Sell	16,638 -1,706	-9%	-$68.5K	0.04%	465
2015 Q4	$783K	Sell	18,344 -307	-2%	-$14.1K	0.04%	440
2015 Q3	$876K	Sell	18,651 -6,205	-25%	-$316K	0.05%	391
2015 Q2	$1.22M	Buy	24,856 +4,632	+23%	+$235K	0.05%	350
2015 Q1	$994K	Buy	20,224 +2,927	+17%	+$140K	0.07%	353
2014 Q4	$791K	Buy	17,297 +4,265	+33%	+$207K	0.06%	388
2014 Q3	$736K	Buy	13,032 +1,846	+17%	+$99.2K	0.06%	390
2014 Q2	$593K	Sell	11,186 -2,451	-18%	-$130K	0.04%	469
2014 Q1	$711K	Buy	13,637 +2,868	+27%	+$145K	0.05%	400
2013 Q4	$577K	Sell	10,769 -1,691	-14%	-$87.3K	0.05%	452
2013 Q3	$632K	Buy	12,460 +668	+6%	+$34K	0.04%	440
2013 Q2	$608K	Buy	+11,792	New	+$628K	0.05%	394

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Allied Advisory Services's SNY Position: Q3 2020 in Review

First Allied Advisory Services reduced its Sanofi (SNY) stake by 12% in Q3 2020, selling an estimated $101K and leaving 13,835 shares worth $694K. The position accounts for 0.02% of the portfolio, ranked #590.

First Allied Advisory Services first reported a position in SNY in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.75M in Q2 2017. 573 funds tracked by Wall St. Rank hold SNY as of Q3 2020.

First Allied Advisory Services held 13,835 shares of Sanofi worth $694K as of Q3 2020.
First Allied Advisory Services sold 1,964 Sanofi shares in Q3 2020, an estimated $101K.
Sanofi made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #590 holding.
First Allied Advisory Services first reported a position in Sanofi in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Sanofi position peaked at $1.75M in Q2 2017.
573 funds tracked by Wall St. Rank held Sanofi as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.