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 $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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Icon Advisers's SNY Position: Q1 2017 in Review

Icon Advisers sold out of Sanofi (SNY) in Q1 2017, closing a stake of 40,000 shares — an estimated $1.62M sold.

Icon Advisers first reported a position in SNY in Q3 2013 and held it in 5 quarters. The position peaked at $4.2M in Q4 2014. 455 funds tracked by Wall St. Rank hold SNY as of Q1 2017.

Icon Advisers reported no remaining Sanofi position as of Q1 2017 after selling out during the quarter.
Icon Advisers sold 40,000 Sanofi shares in Q1 2017, an estimated $1.62M.
Icon Advisers first reported a position in Sanofi in Q3 2013 and held it in 5 quarters.
Icon Advisers's Sanofi position peaked at $4.2M in Q4 2014.
455 funds tracked by Wall St. Rank held Sanofi as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.