TDC
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Thompson Davis & Co’s Sanofi SNY Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-881
Closed -$44K – 1035
2017
Q3 		$44K Sell
881
-90
-9% -$4.36K 0.08% 260
2017
Q2 		$47K Hold
971
– – 0.08% 238
2017
Q1 		$44K Hold
971
– – 0.06% 269
2016
Q4 		$39K Buy
971
+50
+5% +$1.97K 0.06% 287
2016
Q3 		$35K Sell
921
-105
-10% -$4.21K 0.06% 306
2016
Q2 		$43K Buy
1,026
+250
+32% +$10.3K 0.07% 277
2016
Q1 		$31K Buy
776
+225
+41% +$9.04K 0.05% 327
2015
Q4 		$24K Buy
551
+100
+22% +$4.6K 0.03% 423
2015
Q3 		$21K Sell
451
-87
-16% -$4.43K 0.03% 455
2015
Q2 		$27K Sell
538
-28
-5% -$1.42K 0.03% 460
2015
Q1 		$28K Sell
566
-52
-8% -$2.49K 0.03% 444
2014
Q4 		$28K Buy
618
+261
+73% +$12.7K 0.03% 429
2014
Q3 		$20K Buy
+357
New +$19.2K 0.03% 464

Other funds holding SNY

Dodge & Cox
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return