Security National Trust’s Sanofi SNY Stock Holding History

Security National Trust’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
2014 Q4	–	Sell	-790	Closed	-$45K	–	518
2014 Q3	$45K	Sell	790 -150	-16%	-$8.06K	0.02%	280
2014 Q2	$50K	Hold	940	–	–	0.02%	276
2014 Q1	$49K	Hold	940	–	–	0.02%	282
2013 Q4	$50K	Buy	940 +150	+19%	+$7.74K	0.02%	274
2013 Q3	$40K	Buy	+790	New	+$40.2K	0.02%	281

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Security National Trust's SNY Position: Q4 2014 in Review

Security National Trust sold out of Sanofi (SNY) in Q4 2014, closing a stake of 790 shares — an estimated $45K sold.

Security National Trust first reported a position in SNY in Q3 2013 and held it in 5 quarters. The position peaked at $50K in Q2 2014. 499 funds tracked by Wall St. Rank hold SNY as of Q4 2014.

Security National Trust reported no remaining Sanofi position as of Q4 2014 after selling out during the quarter.
Security National Trust sold 790 Sanofi shares in Q4 2014, an estimated $45K.
Security National Trust first reported a position in Sanofi in Q3 2013 and held it in 5 quarters.
Security National Trust's Sanofi position peaked at $50K in Q2 2014.
499 funds tracked by Wall St. Rank held Sanofi as of Q4 2014.

Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.