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 $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

Harris Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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