Park Circle Company’s Sanofi SNY Stock Holding History

Park Circle Company’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 Q3	–	Sell	-7,500	Closed	-$359K	–	95
2017 Q2	$359K	Hold	7,500	–	–	0.2%	52
2017 Q1	$339K	Hold	7,500	–	–	0.21%	54
2016 Q4	$303K	Hold	7,500	–	–	0.2%	57
2016 Q3	$286K	Hold	7,500	–	–	0.2%	55
2016 Q2	$314K	Hold	7,500	–	–	0.23%	53
2016 Q1	$301K	Hold	7,500	–	–	0.23%	51
2015 Q4	$320K	Hold	7,500	–	–	0.21%	47
2015 Q3	$356K	Hold	7,500	–	–	0.24%	51
2015 Q2	$371K	Hold	7,500	–	–	0.22%	52
2015 Q1	$371K	Hold	7,500	–	–	0.24%	46
2014 Q4	$342K	Hold	7,500	–	–	0.2%	48
2014 Q3	$423K	Hold	7,500	–	–	0.27%	50
2014 Q2	$399K	Hold	7,500	–	–	0.27%	47
2014 Q1	$392K	Buy	+7,500	New	+$380K	0.29%	41

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Park Circle Company's SNY Position: Q3 2017 in Review

Park Circle Company sold out of Sanofi (SNY) in Q3 2017, closing a stake of 7,500 shares — an estimated $359K sold.

Park Circle Company first reported a position in SNY in Q1 2014 and held it in 14 quarters. The position peaked at $423K in Q3 2014. 485 funds tracked by Wall St. Rank hold SNY as of Q3 2017.

Park Circle Company reported no remaining Sanofi position as of Q3 2017 after selling out during the quarter.
Park Circle Company sold 7,500 Sanofi shares in Q3 2017, an estimated $359K.
Park Circle Company first reported a position in Sanofi in Q1 2014 and held it in 14 quarters.
Park Circle Company's Sanofi position peaked at $423K in Q3 2014.
485 funds tracked by Wall St. Rank held Sanofi as of Q3 2017.

Based on Park Circle Company's 13F filing for Q3 2017, filed 1 Nov 2017.