M.D. Sass LLC’s Sanofi SNY Stock Holding History

M.D. Sass LLC’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	-110,100	Closed	-$4.42M	–	59
2016 Q1	$4.42M	Buy	110,100 +400	+0.4%	+$16.1K	0.25%	42
2015 Q4	$4.68M	Hold	109,700	–	–	0.28%	41
2015 Q3	$5.21M	Sell	109,700 -2,700	-2%	-$137K	0.31%	33
2015 Q2	$5.57M	Hold	112,400	–	–	0.31%	34
2015 Q1	$5.56M	Buy	112,400 +49,600	+79%	+$2.37M	0.31%	32
2014 Q4	$2.86M	Buy	62,800 +4,900	+8%	+$238K	0.18%	46
2014 Q3	$3.27M	Buy	57,900 +45,800	+379%	+$2.46M	0.2%	44
2014 Q2	$643K	Sell	12,100 -839,230	-99%	-$44.5M	0.04%	45
2014 Q1	$44.5M	Sell	851,330 -52,790	-6%	-$2.67M	2.91%	19
2013 Q4	$48.5M	Sell	904,120 -15,875	-2%	-$819K	3.44%	12
2013 Q3	$46.6M	Sell	919,995 -24,700	-3%	-$1.26M	3.67%	8
2013 Q2	$48.7M	Buy	+944,695	New	+$50.3M	4%	4

Other funds holding SNY

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

Barrow, Hanley, Mewhinney & Strauss

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

Franklin Resources

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

Fisher Asset Management

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

Hotchkis & Wiley Capital Management

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

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

Fidelity Investments

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners

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

Bank of America

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