Bank of the West’s Callaway Golf Company CALY Stock Holding History

Bank of the West’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
2018 Q4	–	Sell	-9,624	Closed	-$234K	–	296
2018 Q3	$234K	Buy	+9,624	New	+$207K	0.03%	282
2018 Q2	–	Sell	-10,555	Closed	-$173K	–	302
2018 Q1	$173K	Hold	10,555	–	–	0.02%	298
2017 Q4	$147K	Hold	10,555	–	–	0.02%	290
2017 Q3	$152K	Buy	+10,555	New	+$140K	0.02%	289

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of the West's CALY Position: Q4 2018 in Review

Bank of the West sold out of Callaway Golf Company (CALY) in Q4 2018, closing a stake of 9,624 shares — an estimated $234K sold.

Bank of the West first reported a position in CALY in Q3 2017 and held it in 4 quarters. The position peaked at $234K in Q3 2018. 277 funds tracked by Wall St. Rank hold CALY as of Q4 2018.

Bank of the West reported no remaining Callaway Golf Company position as of Q4 2018 after selling out during the quarter.
Bank of the West sold 9,624 Callaway Golf Company shares in Q4 2018, an estimated $234K.
Bank of the West first reported a position in Callaway Golf Company in Q3 2017 and held it in 4 quarters.
Bank of the West's Callaway Golf Company position peaked at $234K in Q3 2018.
277 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2018.

Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.