First National Trust’s Sanofi SNY Stock Holding History

First National Trust’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 Q2	–	Sell	-12,489	Closed	-$502K	–	293
2016 Q1	$502K	Sell	12,489 -707	-5%	-$28.4K	0.08%	198
2015 Q4	$563K	Sell	13,196 -280	-2%	-$12.9K	0.09%	190
2015 Q3	$640K	Buy	13,476 +993	+8%	+$50.6K	0.11%	177
2015 Q2	$618K	Buy	12,483 +432	+4%	+$21.9K	0.1%	181
2015 Q1	$596K	Buy	12,051 +1,107	+10%	+$52.9K	0.1%	174
2014 Q4	$499K	Sell	10,944 -817	-7%	-$39.6K	0.09%	179
2014 Q3	$664K	Sell	11,761 -1,560	-12%	-$83.8K	0.13%	156
2014 Q2	$708K	Buy	+13,321	New	+$707K	0.14%	146

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First National Trust's SNY Position: Q2 2016 in Review

First National Trust sold out of Sanofi (SNY) in Q2 2016, closing a stake of 12,489 shares — an estimated $502K sold.

First National Trust first reported a position in SNY in Q2 2014 and held it in 8 quarters. The position peaked at $708K in Q2 2014. 450 funds tracked by Wall St. Rank hold SNY as of Q2 2016.

First National Trust reported no remaining Sanofi position as of Q2 2016 after selling out during the quarter.
First National Trust sold 12,489 Sanofi shares in Q2 2016, an estimated $502K.
First National Trust first reported a position in Sanofi in Q2 2014 and held it in 8 quarters.
First National Trust's Sanofi position peaked at $708K in Q2 2014.
450 funds tracked by Wall St. Rank held Sanofi as of Q2 2016.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.