AUB
CALY

Atlantic Union Bankshares’s Callaway Golf Company CALY Stock Holding History

Atlantic Union Bankshares’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$4K – 186
2014
Q1 		$4K Buy
+500
New +$4.36K ﹤0.01% 237

Other funds holding CALY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Atlantic Union Bankshares's CALY Position: Q2 2014 in Review

Atlantic Union Bankshares sold out of Callaway Golf Company (CALY) in Q2 2014, closing a stake of 500 shares — an estimated $4K sold.

Atlantic Union Bankshares first reported a position in CALY in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 164 funds tracked by Wall St. Rank hold CALY as of Q2 2014.

  • Atlantic Union Bankshares reported no remaining Callaway Golf Company position as of Q2 2014 after selling out during the quarter.
  • Atlantic Union Bankshares sold 500 Callaway Golf Company shares in Q2 2014, an estimated $4K.
  • Atlantic Union Bankshares first reported a position in Callaway Golf Company in Q1 2014 and held it in 1 quarter.
  • Atlantic Union Bankshares's Callaway Golf Company position peaked at $4K in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2014.

Based on Atlantic Union Bankshares's 13F filing for Q2 2014, filed 5 Aug 2014.