Kempner Capital Management’s Sanofi SNY Stock Holding History

Kempner 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
2017 Q1	–	Sell	-103,753	Closed	-$4.2M	–	68
2016 Q4	$4.2M	Sell	103,753 -11,000	-10%	-$433K	3.05%	16
2016 Q3	$4.38M	Sell	114,753 -4,900	-4%	-$197K	3.02%	16
2016 Q2	$5.01M	Hold	119,653	–	–	3.21%	12
2016 Q1	$4.8M	Hold	119,653	–	–	2.89%	11
2015 Q4	$5.1M	Sell	119,653 -6,187	-5%	-$285K	2.99%	9
2015 Q3	$5.97M	Hold	125,840	–	–	3.39%	6
2015 Q2	$6.23M	Buy	125,840 +34,900	+38%	+$1.77M	3.25%	9
2015 Q1	$4.5M	Sell	90,940 -30,100	-25%	-$1.44M	2.86%	12
2014 Q4	$5.52M	Buy	121,040 +47,945	+66%	+$2.33M	2.48%	15
2014 Q3	$4.13M	Sell	73,095 -3,900	-5%	-$209K	1.76%	27
2014 Q2	$4.09M	Hold	76,995	–	–	1.62%	26
2014 Q1	$4.03M	Buy	+76,995	New	+$3.9M	1.63%	26

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Kempner Capital Management's SNY Position: Q1 2017 in Review

Kempner Capital Management sold out of Sanofi (SNY) in Q1 2017, closing a stake of 103,753 shares — an estimated $4.2M sold.

Kempner Capital Management first reported a position in SNY in Q1 2014 and held it in 12 quarters. The position peaked at $6.23M in Q2 2015. 455 funds tracked by Wall St. Rank hold SNY as of Q1 2017.

Kempner Capital Management reported no remaining Sanofi position as of Q1 2017 after selling out during the quarter.
Kempner Capital Management sold 103,753 Sanofi shares in Q1 2017, an estimated $4.2M.
Kempner Capital Management first reported a position in Sanofi in Q1 2014 and held it in 12 quarters.
Kempner Capital Management's Sanofi position peaked at $6.23M in Q2 2015.
455 funds tracked by Wall St. Rank held Sanofi as of Q1 2017.

Based on Kempner Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.