Shepherd Kaplan Krochuk’s Sanofi SNY Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q3	–	Sell	-4,750	Closed	-$235K	–	458
2015 Q2	$235K	Hold	4,750	–	–	0.05%	273
2015 Q1	$235K	Hold	4,750	–	–	0.04%	267
2014 Q4	$217K	Hold	4,750	–	–	0.04%	330
2014 Q3	$268K	Buy	4,750 +750	+19%	+$40.3K	0.04%	369
2014 Q2	$213K	Hold	4,000	–	–	0.02%	430
2014 Q1	$209K	Hold	4,000	–	–	0.02%	444
2013 Q4	$215K	Hold	4,000	–	–	0.03%	419
2013 Q3	$203K	Hold	4,000	–	–	0.03%	427
2013 Q2	$206K	Buy	+4,000	New	+$213K	0.04%	422

Other funds holding SNY

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Hotchkis & Wiley Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return