Icon Advisers’s Sanofi SNY Stock Holding History

Icon Advisers’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
2017 Q1	–	Sell	-40,000	Closed	-$1.62M	–	428
2016 Q4	$1.62M	Buy	+40,000	New	+$1.58M	0.11%	229
2015 Q2	–	Sell	-44,000	Closed	-$2.17M	–	376
2015 Q1	$2.17M	Sell	44,000 -48,000	-52%	-$2.29M	0.13%	149
2014 Q4	$4.2M	Buy	+92,000	New	+$4.46M	0.25%	112
2014 Q1	–	Sell	-24,500	Closed	-$1.31M	–	347
2013 Q4	$1.31M	Sell	24,500 -10,500	-30%	-$542K	0.1%	159
2013 Q3	$1.77M	Buy	+35,000	New	+$1.78M	0.13%	139

Other funds holding SNY

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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

Fidelity Investments

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

Federated Hermes

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