SBAM
SNY icon

Santa Barbara Asset Management’s Sanofi SNY Stock Holding History

Santa Barbara Asset Management’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 		$3.87M Buy
87,352
+153
+0.2% +$6.55K 0.06% 43
2018
Q4 		$3.79M Buy
87,199
+2,694
+3% +$119K 0.06% 44
2018
Q3 		$3.77M Buy
84,505
+10,470
+14% +$447K 0.05% 46
2018
Q2 		$2.96M Buy
74,035
+148
+0.2% +$5.83K 0.05% 48
2018
Q1 		$2.96M Sell
73,887
-805
-1% -$33.5K 0.05% 50
2017
Q4 		$3.21M Buy
74,692
+28
+0% +$1.29K 0.05% 51
2017
Q3 		$3.72M Buy
74,664
+92
+0.1% +$4.45K 0.06% 48
2017
Q2 		$3.52M Buy
74,572
+157
+0.2% +$7.5K 0.06% 48
2017
Q1 		$3.38M Buy
74,415
+258
+0.3% +$10.9K 0.06% 43
2016
Q4 		$3M Buy
74,157
+31,002
+72% +$1.22M 0.05% 50
2016
Q3 		$1.65M Hold
43,155
– – 0.03% 56
2016
Q2 		$1.81M Buy
43,155
+1,126
+3% +$46.2K 0.03% 52
2016
Q1 		$1.69M Buy
42,029
+13,108
+45% +$527K 0.03% 54
2015
Q4 		$1.23M Sell
28,921
-22,048
-43% -$1.01M 0.02% 54
2015
Q3 		$2.42M Buy
50,969
+707
+1% +$36K 0.05% 47
2015
Q2 		$2.49M Buy
50,262
+18,683
+59% +$947K 0.05% 47
2015
Q1 		$1.56M Sell
31,579
-5,884
-16% -$281K 0.03% 55
2014
Q4 		$1.71M Sell
37,463
-341
-0.9% -$16.5K 0.03% 55
2014
Q3 		$2.13M Sell
37,804
-1,808
-5% -$97.1K 0.04% 53
2014
Q2 		$2.11M Hold
39,612
– – 0.04% 58
2014
Q1 		$2.07M Buy
39,612
+1,470
+4% +$74.4K 0.04% 57
2013
Q4 		$2.05M Buy
38,142
+37,388
+4,959% +$1.93M 0.05% 58
2013
Q3 		$38.2K Buy
+754
New +$38.4K ﹤0.01% 74

Other funds holding SNY

Dodge & Cox
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Santa Barbara Asset Management's SNY Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Sanofi (SNY) stake by 0.18% in Q1 2019, buying an estimated $6.55K and bringing the position to 87,352 shares worth $3.87M. The position accounts for 0.06% of the portfolio, ranked #43.

Santa Barbara Asset Management first reported a position in SNY in Q3 2013 and has held it in 23 quarters since. 489 funds tracked by Wall St. Rank hold SNY as of Q1 2019.

  • Santa Barbara Asset Management held 87,352 shares of Sanofi worth $3.87M as of Q1 2019.
  • Santa Barbara Asset Management bought 153 Sanofi shares in Q1 2019, an estimated $6.55K.
  • Sanofi made up 0.06% of Santa Barbara Asset Management's portfolio in Q1 2019, its #43 holding.
  • Santa Barbara Asset Management first reported a position in Sanofi in Q3 2013 and has held it in 23 quarters since.
  • 489 funds tracked by Wall St. Rank held Sanofi as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.