First Allied Asset Management’s Sanofi SNY Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-4,706	Closed	-$233K	–	126
2015 Q1	$233K	Buy	+4,706	New	+$225K	0.03%	170
2014 Q4	–	Sell	-65,264	Closed	-$3.72M	–	229
2014 Q3	$3.72M	Buy	65,264 +3,995	+7%	+$215K	0.5%	76
2014 Q2	$3.24M	Buy	61,269 +2,770	+5%	+$147K	0.48%	80
2014 Q1	$3.01M	Buy	+58,499	New	+$2.96M	0.44%	84

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

First Allied Asset Management's SNY Position: Q2 2015 in Review

First Allied Asset Management sold out of Sanofi (SNY) in Q2 2015, closing a stake of 4,706 shares — an estimated $233K sold.

First Allied Asset Management first reported a position in SNY in Q1 2014 and held it in 4 quarters. The position peaked at $3.72M in Q3 2014. 501 funds tracked by Wall St. Rank hold SNY as of Q2 2015.

First Allied Asset Management reported no remaining Sanofi position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 4,706 Sanofi shares in Q2 2015, an estimated $233K.
First Allied Asset Management first reported a position in Sanofi in Q1 2014 and held it in 4 quarters.
First Allied Asset Management's Sanofi position peaked at $3.72M in Q3 2014.
501 funds tracked by Wall St. Rank held Sanofi as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.