High Pointe Capital Management’s Sanofi SNY Stock Holding History

High Pointe Capital 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
2018 Q1	–	Sell	-7,930	Closed	-$341K	–	92
2017 Q4	$341K	Hold	7,930	–	–	0.47%	65
2017 Q3	$395K	Buy	7,930 +880	+12%	+$42.6K	0.58%	62
2017 Q2	$338K	Buy	7,050 +440	+7%	+$21K	0.52%	64
2017 Q1	$299K	Hold	6,610	–	–	0.47%	65
2016 Q4	$267K	Sell	6,610 -260	-4%	-$10.2K	0.44%	63
2016 Q3	$262K	Hold	6,870	–	–	0.47%	60
2016 Q2	$288K	Buy	+6,870	New	+$282K	0.44%	66
2016 Q1	–	Sell	-17,620	Closed	-$751K	–	121
2015 Q4	$751K	Sell	17,620 -7,655	-30%	-$352K	0.37%	96
2015 Q3	$1.2M	Buy	25,275 +865	+4%	+$44K	0.56%	56
2015 Q2	$1.21M	Hold	24,410	–	–	0.43%	104
2015 Q1	$1.21M	Sell	24,410 -250	-1%	-$12K	0.43%	99
2014 Q4	$1.13M	Buy	24,660 +250	+1%	+$12.1K	0.5%	95
2014 Q3	$1.38M	Hold	24,410	–	–	0.6%	72
2014 Q2	$1.3M	Buy	24,410 +600	+3%	+$31.8K	0.47%	99
2014 Q1	$1.25M	Buy	23,810 +190	+0.8%	+$9.62K	0.48%	96
2013 Q4	$1.27M	Buy	23,620 +15,760	+201%	+$813K	0.5%	97
2013 Q3	$398K	Sell	7,860 -40,020	-84%	-$2.04M	0.16%	118
2013 Q2	$2.47M	Buy	+47,880	New	+$2.55M	1.08%	17

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

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

High Pointe Capital Management's SNY Position: Q1 2018 in Review

High Pointe Capital Management sold out of Sanofi (SNY) in Q1 2018, closing a stake of 7,930 shares — an estimated $341K sold.

High Pointe Capital Management first reported a position in SNY in Q2 2013 and held it in 18 quarters. The position peaked at $2.47M in Q2 2013. 487 funds tracked by Wall St. Rank hold SNY as of Q1 2018.

High Pointe Capital Management reported no remaining Sanofi position as of Q1 2018 after selling out during the quarter.
High Pointe Capital Management sold 7,930 Sanofi shares in Q1 2018, an estimated $341K.
High Pointe Capital Management first reported a position in Sanofi in Q2 2013 and held it in 18 quarters.
High Pointe Capital Management's Sanofi position peaked at $2.47M in Q2 2013.
487 funds tracked by Wall St. Rank held Sanofi as of Q1 2018.

Based on High Pointe Capital Management's 13F filing for Q1 2018, filed 7 May 2018.