DADC
CALY

D.A. Davidson & Co’s Callaway Golf Company CALY Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-600
Closed -$7K – 1637
2017
Q2 		$7K Hold
600
– – ﹤0.01% 2140
2017
Q1 		$6K Hold
600
– – ﹤0.01% 2141
2016
Q4 		$6K Buy
600
+500
+500% +$5.67K ﹤0.01% 2222
2016
Q3 		$1K Buy
+100
New +$1.11K ﹤0.01% 2342
2014
Q4 		– Sell
-1,000
Closed -$7K – 2141
2014
Q3 		$7K Hold
1,000
– – ﹤0.01% 1886
2014
Q2 		$8K Sell
1,000
-24,538
-96% -$211K ﹤0.01% 1843
2014
Q1 		$260K Buy
25,538
+41
+0.2% +$357 0.01% 790
2013
Q4 		$213K Buy
25,497
+4,175
+20% +$33.1K 0.01% 817
2013
Q3 		$151K Sell
21,322
-28
-0.1% -$198 0.01% 778
2013
Q2 		$140K Buy
+21,350
New +$142K 0.01% 769

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

D.A. Davidson & Co's CALY Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Callaway Golf Company (CALY) in Q3 2017, closing a stake of 600 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in CALY in Q2 2013 and held it in 10 quarters. The position peaked at $260K in Q1 2014. 230 funds tracked by Wall St. Rank hold CALY as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Callaway Golf Company position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 600 Callaway Golf Company shares in Q3 2017, an estimated $7K.
  • D.A. Davidson & Co first reported a position in Callaway Golf Company in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's Callaway Golf Company position peaked at $260K in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.