Jolley Asset Management’s Sanofi SNY Stock Holding History

Jolley 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
2018 Q3	–	Sell	-310	Closed	-$12K	–	141
2018 Q2	$12K	Sell	310 -185	-37%	-$7.28K	0.01%	144
2018 Q1	$20K	Hold	495	–	–	0.01%	132
2017 Q4	$21K	Hold	495	–	–	0.01%	125
2017 Q3	$25K	Hold	495	–	–	0.02%	120
2017 Q2	$24K	Hold	495	–	–	0.02%	123
2017 Q1	$22K	Sell	495 -105	-18%	-$4.45K	0.02%	121
2016 Q4	$24K	Hold	600	–	–	0.02%	123
2016 Q3	$23K	Hold	600	–	–	0.02%	121
2016 Q2	$25K	Hold	600	–	–	0.02%	118
2016 Q1	$24K	Hold	600	–	–	0.02%	112
2015 Q4	$26K	Hold	600	–	–	0.02%	86
2015 Q3	$28K	Hold	600	–	–	0.03%	80
2015 Q2	$30K	Hold	600	–	–	0.03%	83
2015 Q1	$30K	Hold	600	–	–	0.02%	82
2014 Q4	$27K	Buy	+600	New	+$29.1K	0.02%	86

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Jolley Asset Management's SNY Position: Q3 2018 in Review

Jolley Asset Management sold out of Sanofi (SNY) in Q3 2018, closing a stake of 310 shares — an estimated $12K sold.

Jolley Asset Management first reported a position in SNY in Q4 2014 and held it in 15 quarters. The position peaked at $30K in Q2 2015. 480 funds tracked by Wall St. Rank hold SNY as of Q3 2018.

Jolley Asset Management reported no remaining Sanofi position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 310 Sanofi shares in Q3 2018, an estimated $12K.
Jolley Asset Management first reported a position in Sanofi in Q4 2014 and held it in 15 quarters.
Jolley Asset Management's Sanofi position peaked at $30K in Q2 2015.
480 funds tracked by Wall St. Rank held Sanofi as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.