Brown Advisory’s Callaway Golf Company CALY Stock Holding History

Brown Advisory’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	-25,208	Closed	-$612K	–	1313
2018 Q3	$612K	Buy	+25,208	New	+$542K	﹤0.01%	943
2018 Q2	–	Sell	-10,570	Closed	-$173K	–	1311
2018 Q1	$173K	Buy	+10,570	New	+$161K	﹤0.01%	1113

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

Brown Advisory's CALY Position: Q4 2018 in Review

Brown Advisory sold out of Callaway Golf Company (CALY) in Q4 2018, closing a stake of 25,208 shares — an estimated $612K sold.

Brown Advisory first reported a position in CALY in Q1 2018 and held it in 2 quarters. The position peaked at $612K in Q3 2018. 277 funds tracked by Wall St. Rank hold CALY as of Q4 2018.

Brown Advisory reported no remaining Callaway Golf Company position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 25,208 Callaway Golf Company shares in Q4 2018, an estimated $612K.
Brown Advisory first reported a position in Callaway Golf Company in Q1 2018 and held it in 2 quarters.
Brown Advisory's Callaway Golf Company position peaked at $612K in Q3 2018.
277 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.