First New York Securities’s Sanofi SNY Stock Holding History

First New York Securities’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 Q3	–	Sell	-1	Closed	-$42	–	302
2016 Q2	$42	Buy	+1	New	+$41	﹤0.01%	209
2015 Q4	–	Sell	-86,999	Closed	-$4.13M	–	236
2015 Q3	$4.13M	Buy	86,999 +51,999	+149%	+$2.65M	1.86%	11
2015 Q2	$1.73M	Buy	+35,000	New	+$1.77M	0.87%	27
2014 Q4	–	Sell	-800	Closed	-$45.1K	–	506
2014 Q3	$45.1K	Buy	+800	New	+$43K	0.03%	266
2014 Q2	–	Sell	-30,100	Closed	-$1.57M	–	329
2014 Q1	$1.57M	Buy	+30,100	New	+$1.52M	0.77%	28

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

First New York Securities's SNY Position: Q3 2016 in Review

First New York Securities sold out of Sanofi (SNY) in Q3 2016, closing a stake of 1 share — an estimated $42 sold.

First New York Securities first reported a position in SNY in Q1 2014 and held it in 5 quarters. The position peaked at $4.13M in Q3 2015. 450 funds tracked by Wall St. Rank hold SNY as of Q3 2016.

First New York Securities reported no remaining Sanofi position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 1 Sanofi share in Q3 2016, an estimated $42.
First New York Securities first reported a position in Sanofi in Q1 2014 and held it in 5 quarters.
First New York Securities's Sanofi position peaked at $4.13M in Q3 2015.
450 funds tracked by Wall St. Rank held Sanofi as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.