Solaris Asset Management’s Sanofi SNY Stock Holding History

Solaris 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 Q4	–	Sell	-275	Closed	-$11K	–	404
2016 Q3	$11K	Buy	+275	New	+$11K	0.01%	307
2014 Q2	–	Sell	-50	Closed	-$3K	–	221
2014 Q1	$3K	Sell	50 -7,875	-99%	-$399K	﹤0.01%	208
2013 Q4	$425K	Hold	7,925	–	–	0.28%	73
2013 Q3	$401K	Buy	7,925 +825	+12%	+$42K	0.29%	84
2013 Q2	$366K	Buy	+7,100	New	+$378K	0.29%	85

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Solaris Asset Management's SNY Position: Q4 2016 in Review

Solaris Asset Management sold out of Sanofi (SNY) in Q4 2016, closing a stake of 275 shares — an estimated $11K sold.

Solaris Asset Management first reported a position in SNY in Q2 2013 and held it in 5 quarters. The position peaked at $425K in Q4 2013. 476 funds tracked by Wall St. Rank hold SNY as of Q4 2016.

Solaris Asset Management reported no remaining Sanofi position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 275 Sanofi shares in Q4 2016, an estimated $11K.
Solaris Asset Management first reported a position in Sanofi in Q2 2013 and held it in 5 quarters.
Solaris Asset Management's Sanofi position peaked at $425K in Q4 2013.
476 funds tracked by Wall St. Rank held Sanofi as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.