Private Capital Advisors’s Sanofi SNY Stock Holding History

Private Capital 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
2016 Q1	–	Sell	-62,364	Closed	-$2.66M	–	109
2015 Q4	$2.66M	Hold	62,364	–	–	1.15%	34
2015 Q3	$2.96M	Sell	62,364 -395	-0.6%	-$20.1K	1.24%	34
2015 Q2	$3.11M	Buy	62,759 +2,039	+3%	+$103K	1.01%	42
2015 Q1	$3M	Sell	60,720 -200	-0.3%	-$9.56K	1.09%	41
2014 Q4	$2.78M	Sell	60,920 -600	-1%	-$29.1K	1.05%	45
2014 Q3	$3.47M	Sell	61,520 -100	-0.2%	-$5.37K	1.12%	41
2014 Q2	$3.28M	Hold	61,620	–	–	1.06%	47
2014 Q1	$3.22M	Sell	61,620 -2,455	-4%	-$124K	1.23%	36
2013 Q4	$3.44M	Sell	64,075 -550	-0.9%	-$28.4K	1.18%	42
2013 Q3	$3.27M	Sell	64,625 -450	-0.7%	-$22.9K	1.19%	42
2013 Q2	$3.35M	Buy	+65,075	New	+$3.47M	1.24%	37

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Private Capital Advisors's SNY Position: Q1 2016 in Review

Private Capital Advisors sold out of Sanofi (SNY) in Q1 2016, closing a stake of 62,364 shares — an estimated $2.66M sold.

Private Capital Advisors first reported a position in SNY in Q2 2013 and held it in 11 quarters. The position peaked at $3.47M in Q3 2014. 449 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

Private Capital Advisors reported no remaining Sanofi position as of Q1 2016 after selling out during the quarter.
Private Capital Advisors sold 62,364 Sanofi shares in Q1 2016, an estimated $2.66M.
Private Capital Advisors first reported a position in Sanofi in Q2 2013 and held it in 11 quarters.
Private Capital Advisors's Sanofi position peaked at $3.47M in Q3 2014.
449 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

Based on Private Capital Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.