Symphony Asset Management’s Sanofi SNY Stock Holding History

Symphony 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	-15,597	Closed	-$665K	–	428
2015 Q4	$665K	Sell	15,597 -7,509	-32%	-$345K	0.07%	232
2015 Q3	$1.1M	Buy	23,106 +3,848	+20%	+$196K	0.13%	169
2015 Q2	$954K	Sell	19,258 -1,569	-8%	-$79.5K	0.12%	183
2015 Q1	$1.03M	Sell	20,827 -21,488	-51%	-$1.03M	0.12%	178
2014 Q4	$1.93M	Buy	42,315 +38,250	+941%	+$1.86M	0.24%	97
2014 Q3	$230K	Hold	4,065	–	–	0.02%	371
2014 Q2	$216K	Buy	+4,065	New	+$216K	0.02%	397
2014 Q1	–	Sell	-12,651	Closed	-$679K	–	468
2013 Q4	$679K	Buy	+12,651	New	+$653K	0.05%	246

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

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

Symphony Asset Management sold out of Sanofi (SNY) in Q1 2016, closing a stake of 15,597 shares — an estimated $665K sold.

Symphony Asset Management first reported a position in SNY in Q4 2013 and held it in 8 quarters. The position peaked at $1.93M in Q4 2014. 449 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

Symphony Asset Management reported no remaining Sanofi position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 15,597 Sanofi shares in Q1 2016, an estimated $665K.
Symphony Asset Management first reported a position in Sanofi in Q4 2013 and held it in 8 quarters.
Symphony Asset Management's Sanofi position peaked at $1.93M in Q4 2014.
449 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

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