Philadelphia Trust Company’s Sanofi SNY Stock Holding History

Philadelphia Trust 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
2019 Q2	–	Sell	-6,801	Closed	-$301K	–	211
2019 Q1	$301K	Sell	6,801 -2,500	-27%	-$107K	0.03%	179
2018 Q4	$404K	Hold	9,301	–	–	0.04%	140
2018 Q3	$415K	Hold	9,301	–	–	0.03%	160
2018 Q2	$372K	Hold	9,301	–	–	0.03%	162
2018 Q1	$373K	Sell	9,301 -873	-9%	-$36.3K	0.03%	167
2017 Q4	$437K	Hold	10,174	–	–	0.03%	167
2017 Q3	$507K	Hold	10,174	–	–	0.04%	152
2017 Q2	$487K	Buy	10,174 +873	+9%	+$41.7K	0.04%	148
2017 Q1	$421K	Sell	9,301 -39,999	-81%	-$1.7M	0.03%	167
2016 Q4	$1.99M	Buy	49,300 +3,500	+8%	+$138K	0.16%	96
2016 Q3	$1.75M	Buy	+45,800	New	+$1.84M	0.15%	97
2016 Q2	–	Sell	-17,050	Closed	-$685K	–	200
2016 Q1	$685K	Buy	+17,050	New	+$685K	0.06%	118
2015 Q4	–	Sell	-6,050	Closed	-$287K	–	182
2015 Q3	$287K	Buy	6,050 +5,750	+1,917%	+$293K	0.03%	154
2015 Q2	$6.05K	Sell	300 -28,550	-99%	-$1.45M	0.02%	158
2015 Q1	$1.43M	Buy	28,850 +21,800	+309%	+$1.04M	0.11%	98
2014 Q4	$322K	Sell	7,050 -21,050	-75%	-$1.02M	0.03%	137
2014 Q3	$1.59M	Buy	+28,100	New	+$1.51M	0.1%	88

Other funds holding SNY

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Philadelphia Trust Company's SNY Position: Q2 2019 in Review

Philadelphia Trust Company sold out of Sanofi (SNY) in Q2 2019, closing a stake of 6,801 shares — an estimated $301K sold.

Philadelphia Trust Company first reported a position in SNY in Q3 2014 and held it in 17 quarters. The position peaked at $1.99M in Q4 2016. 482 funds tracked by Wall St. Rank hold SNY as of Q2 2019.

Philadelphia Trust Company reported no remaining Sanofi position as of Q2 2019 after selling out during the quarter.
Philadelphia Trust Company sold 6,801 Sanofi shares in Q2 2019, an estimated $301K.
Philadelphia Trust Company first reported a position in Sanofi in Q3 2014 and held it in 17 quarters.
Philadelphia Trust Company's Sanofi position peaked at $1.99M in Q4 2016.
482 funds tracked by Wall St. Rank held Sanofi as of Q2 2019.

Based on Philadelphia Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.