Lebenthal Holdings’s Sanofi SNY Stock Holding History

Lebenthal Holdings’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 Q2	–	Sell	-11,051	Closed	-$443K	–	386
2016 Q1	$443K	Buy	11,051 +1,451	+15%	+$58.3K	0.08%	265
2015 Q4	$409K	Sell	9,600 -1,000	-9%	-$46K	0.1%	233
2015 Q3	$503K	Buy	10,600 +50	+0.5%	+$2.55K	0.12%	216
2015 Q2	$523K	Hold	10,550	–	–	0.11%	214
2015 Q1	$522K	Sell	10,550 -1,575	-13%	-$75.3K	0.12%	215
2014 Q4	$553K	Buy	+12,125	New	+$588K	0.24%	113

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Lebenthal Holdings's SNY Position: Q2 2016 in Review

Lebenthal Holdings sold out of Sanofi (SNY) in Q2 2016, closing a stake of 11,051 shares — an estimated $443K sold.

Lebenthal Holdings first reported a position in SNY in Q4 2014 and held it in 6 quarters. The position peaked at $553K in Q4 2014. 450 funds tracked by Wall St. Rank hold SNY as of Q2 2016.

Lebenthal Holdings reported no remaining Sanofi position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 11,051 Sanofi shares in Q2 2016, an estimated $443K.
Lebenthal Holdings first reported a position in Sanofi in Q4 2014 and held it in 6 quarters.
Lebenthal Holdings's Sanofi position peaked at $553K in Q4 2014.
450 funds tracked by Wall St. Rank held Sanofi as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.