Round Table Services’s Sanofi SNY Stock Holding History

Round Table Services’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 Q1	–	Sell	-5,495	Closed	-$239K	–	148
2018 Q4	$239K	Sell	5,495 -472	-8%	-$20.8K	0.09%	90
2018 Q3	$267K	Sell	5,967 -133	-2%	-$5.68K	0.09%	95
2018 Q2	$244K	Buy	+6,100	New	+$240K	0.08%	93
2018 Q1	–	Sell	-4,805	Closed	-$207K	–	116
2017 Q4	$207K	Hold	4,805	–	–	0.07%	98
2017 Q3	$239K	Hold	4,805	–	–	0.09%	82
2017 Q2	$230K	Hold	4,805	–	–	0.08%	89
2017 Q1	$217K	Buy	+4,805	New	+$204K	0.08%	94

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Round Table Services's SNY Position: Q1 2019 in Review

Round Table Services sold out of Sanofi (SNY) in Q1 2019, closing a stake of 5,495 shares — an estimated $239K sold.

Round Table Services first reported a position in SNY in Q1 2017 and held it in 7 quarters. The position peaked at $267K in Q3 2018. 489 funds tracked by Wall St. Rank hold SNY as of Q1 2019.

Round Table Services reported no remaining Sanofi position as of Q1 2019 after selling out during the quarter.
Round Table Services sold 5,495 Sanofi shares in Q1 2019, an estimated $239K.
Round Table Services first reported a position in Sanofi in Q1 2017 and held it in 7 quarters.
Round Table Services's Sanofi position peaked at $267K in Q3 2018.
489 funds tracked by Wall St. Rank held Sanofi as of Q1 2019.

Based on Round Table Services's 13F filing for Q1 2019, filed 12 Apr 2019.