Sterne Agee Group’s Sanofi SNY Stock Holding History

Sterne Agee Group’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 Q1	$3.1M	Buy	61,942 +44,254	+250%	+$2.12M	0.45%	62
2014 Q4	$807K	Buy	17,688 +483	+3%	+$23.4K	0.13%	208
2014 Q3	$958K	Buy	17,205 +1,024	+6%	+$55K	0.15%	193
2014 Q2	$860K	Buy	+16,181	New	+$859K	0.14%	200

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sterne Agee Group's SNY Position: Q1 2015 in Review

Sterne Agee Group increased its Sanofi (SNY) stake by 250% in Q1 2015, buying an estimated $2.12M and bringing the position to 61,942 shares worth $3.1M. The position accounts for 0.45% of the portfolio, ranked #62.

Sterne Agee Group first reported a position in SNY in Q2 2014 and has held it in 4 quarters since. 517 funds tracked by Wall St. Rank hold SNY as of Q1 2015.

Sterne Agee Group held 61,942 shares of Sanofi worth $3.1M as of Q1 2015.
Sterne Agee Group bought 44,254 Sanofi shares in Q1 2015, an estimated $2.12M.
Sanofi made up 0.45% of Sterne Agee Group's portfolio in Q1 2015, its #62 holding.
Sterne Agee Group first reported a position in Sanofi in Q2 2014 and has held it in 4 quarters since.
517 funds tracked by Wall St. Rank held Sanofi as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.