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Highstreet Asset Management’s Sanofi SNY Stock Holding History

Highstreet 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
2016
Q1 		– Sell
-110,600
Closed -$4.72M – 187
2015
Q4 		$4.72M Buy
+110,600
New +$5.09M 1.01% 39

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highstreet Asset Management's SNY Position: Q1 2016 in Review

Highstreet Asset Management sold out of Sanofi (SNY) in Q1 2016, closing a stake of 110,600 shares — an estimated $4.72M sold.

Highstreet Asset Management first reported a position in SNY in Q4 2015 and held it in 1 quarter. The position peaked at $4.72M in Q4 2015. 448 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

  • Highstreet Asset Management reported no remaining Sanofi position as of Q1 2016 after selling out during the quarter.
  • Highstreet Asset Management sold 110,600 Sanofi shares in Q1 2016, an estimated $4.72M.
  • Highstreet Asset Management first reported a position in Sanofi in Q4 2015 and held it in 1 quarter.
  • Highstreet Asset Management's Sanofi position peaked at $4.72M in Q4 2015.
  • 448 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.