LS Investment Advisors’s Sanofi SNY Stock Holding History

LS Investment Advisors’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 Q4	–	Sell	-1,180	Closed	-$53K	–	1840
2018 Q3	$53K	Hold	1,180	–	–	﹤0.01%	1311
2018 Q2	$47K	Hold	1,180	–	–	﹤0.01%	1333
2018 Q1	$47K	Hold	1,180	–	–	﹤0.01%	1317
2017 Q4	$51K	Hold	1,180	–	–	﹤0.01%	1306
2017 Q3	$59K	Hold	1,180	–	–	﹤0.01%	1301
2017 Q2	$57K	Hold	1,180	–	–	﹤0.01%	1310
2017 Q1	$53K	Hold	1,180	–	–	﹤0.01%	1311
2016 Q4	$48K	Hold	1,180	–	–	﹤0.01%	1276
2016 Q3	$45K	Hold	1,180	–	–	﹤0.01%	1264
2016 Q2	$49K	Hold	1,180	–	–	﹤0.01%	1218
2016 Q1	$47K	Hold	1,180	–	–	﹤0.01%	1198
2015 Q4	$50K	Hold	1,180	–	–	﹤0.01%	1151
2015 Q3	$56K	Hold	1,180	–	–	﹤0.01%	1087
2015 Q2	$58K	Hold	1,180	–	–	﹤0.01%	1112
2015 Q1	$58K	Hold	1,180	–	–	﹤0.01%	693
2014 Q4	$54K	Hold	1,180	–	–	﹤0.01%	699
2014 Q3	$67K	Hold	1,180	–	–	0.01%	688
2014 Q2	$63K	Hold	1,180	–	–	0.01%	689
2014 Q1	$62K	Sell	1,180 -155,115	-99%	-$7.85M	0.01%	684
2013 Q4	$8.38M	Sell	156,295 -1,900	-1%	-$98K	0.76%	44
2013 Q3	$8.01M	Sell	158,195 -8,750	-5%	-$445K	0.96%	40
2013 Q2	$8.6M	Buy	+166,945	New	+$8.9M	1.11%	36

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

LS Investment Advisors's SNY Position: Q4 2018 in Review

LS Investment Advisors sold out of Sanofi (SNY) in Q4 2018, closing a stake of 1,180 shares — an estimated $53K sold.

LS Investment Advisors first reported a position in SNY in Q2 2013 and held it in 22 quarters. The position peaked at $8.6M in Q2 2013. 501 funds tracked by Wall St. Rank hold SNY as of Q4 2018.

LS Investment Advisors reported no remaining Sanofi position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 1,180 Sanofi shares in Q4 2018, an estimated $53K.
LS Investment Advisors first reported a position in Sanofi in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Sanofi position peaked at $8.6M in Q2 2013.
501 funds tracked by Wall St. Rank held Sanofi as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.