High Point Bank & Trust’s Sanofi SNY Stock Holding History

High Point Bank & 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 Q4	$202K	Hold	5,000	–	–	0.06%	126
2016 Q3	$191K	Hold	5,000	–	–	0.05%	128
2016 Q2	$209K	Hold	5,000	–	–	0.06%	127
2016 Q1	$201K	Hold	5,000	–	–	0.05%	127
2015 Q4	$213K	Hold	5,000	–	–	0.05%	126
2015 Q3	$237K	Hold	5,000	–	–	0.07%	129
2015 Q2	$248K	Hold	5,000	–	–	0.07%	129
2015 Q1	$247K	Hold	5,000	–	–	0.07%	131
2014 Q4	$228K	Hold	5,000	–	–	0.08%	135
2014 Q3	$282K	Hold	5,000	–	–	0.09%	127
2014 Q2	$266K	Hold	5,000	–	–	0.09%	130
2014 Q1	$261K	Hold	5,000	–	–	0.09%	129
2013 Q4	$268K	Hold	5,000	–	–	0.09%	127
2013 Q3	$253K	Hold	5,000	–	–	0.09%	132
2013 Q2	$258K	Buy	+5,000	New	+$266K	0.09%	129

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

High Point Bank & Trust's SNY Position: Q4 2016 in Review

High Point Bank & Trust held its Sanofi (SNY) position steady in Q4 2016 at 5,000 shares worth $202K. The position accounts for 0.06% of the portfolio, ranked #126.

High Point Bank & Trust first reported a position in SNY in Q2 2013 and has held it in 15 quarters since. The position peaked at $282K in Q3 2014. 475 funds tracked by Wall St. Rank hold SNY as of Q4 2016.

High Point Bank & Trust held 5,000 shares of Sanofi worth $202K as of Q4 2016.
High Point Bank & Trust left its Sanofi share count unchanged in Q4 2016.
Sanofi made up 0.06% of High Point Bank & Trust's portfolio in Q4 2016, its #126 holding.
High Point Bank & Trust first reported a position in Sanofi in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Sanofi position peaked at $282K in Q3 2014.
475 funds tracked by Wall St. Rank held Sanofi as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.