Silvercrest Asset Management’s Sanofi SNY Stock Holding History

Silvercrest 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
2016 Q1	–	Sell	-42,126	Closed	-$1.8M	–	560
2015 Q4	$1.8M	Buy	42,126 +1,128	+3%	+$51.9K	0.02%	301
2015 Q3	$1.95M	Sell	40,998 -19,610	-32%	-$998K	0.03%	268
2015 Q2	$3M	Buy	60,608 +3,938	+7%	+$200K	0.04%	266
2015 Q1	$2.8M	Sell	56,670 -17,400	-23%	-$832K	0.04%	242
2014 Q4	$3.38M	Buy	74,070 +760	+1%	+$36.9K	0.05%	234
2014 Q3	$4.14M	Buy	73,310 +2,860	+4%	+$154K	0.06%	216
2014 Q2	$3.75M	Buy	70,450 +590	+0.8%	+$31.3K	0.06%	226
2014 Q1	$3.65M	Buy	69,860 +30	+0%	+$1.52K	0.06%	212
2013 Q4	$3.75M	Buy	69,830 +620	+0.9%	+$32K	0.06%	213
2013 Q3	$3.5M	Buy	69,210 +6,260	+10%	+$319K	0.07%	204
2013 Q2	$3.24M	Buy	+62,950	New	+$3.35M	0.07%	198

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

Silvercrest Asset Management's SNY Position: Q1 2016 in Review

Silvercrest Asset Management sold out of Sanofi (SNY) in Q1 2016, closing a stake of 42,126 shares — an estimated $1.8M sold.

Silvercrest Asset Management first reported a position in SNY in Q2 2013 and held it in 11 quarters. The position peaked at $4.14M in Q3 2014. 449 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

Silvercrest Asset Management reported no remaining Sanofi position as of Q1 2016 after selling out during the quarter.
Silvercrest Asset Management sold 42,126 Sanofi shares in Q1 2016, an estimated $1.8M.
Silvercrest Asset Management first reported a position in Sanofi in Q2 2013 and held it in 11 quarters.
Silvercrest Asset Management's Sanofi position peaked at $4.14M in Q3 2014.
449 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.