First National Bank of Omaha’s Callaway Golf Company CALY Stock Holding History

First National Bank of Omaha’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
2016 Q4	–	Sell	-66,620	Closed	-$773K	–	399
2016 Q3	$773K	Buy	66,620 +7,470	+13%	+$83.3K	0.06%	225
2016 Q2	$604K	Sell	59,150 -25	-0%	-$241	0.04%	231
2016 Q1	$540K	Buy	59,175 +4,000	+7%	+$35.1K	0.04%	250
2015 Q4	$520	Sell	55,175 -2,300	-4%	-$22.1K	0.04%	256
2015 Q3	$480	Sell	57,475 -350	-0.6%	-$3.06K	0.04%	264
2015 Q2	$560	Hold	57,825	–	–	0.04%	270
2015 Q1	$560	Buy	57,825 +1,875	+3%	+$15.9K	0.04%	270
2014 Q4	$431K	Buy	55,950 +11,225	+25%	+$83.4K	0.03%	315
2014 Q3	$324K	Hold	44,725	–	–	0.02%	337
2014 Q2	$372K	Sell	44,725 -3,050	-6%	-$26.2K	0.03%	327
2014 Q1	$488K	Buy	47,775 +50	+0.1%	+$436	0.04%	304
2013 Q4	$402K	Sell	47,725 -900	-2%	-$7.15K	0.03%	319
2013 Q3	$346K	Buy	48,625 +1,425	+3%	+$10.1K	0.03%	334
2013 Q2	$311	Buy	+47,200	New	+$314K	0.03%	339

Other funds holding CALY

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

First National Bank of Omaha's CALY Position: Q4 2016 in Review

First National Bank of Omaha sold out of Callaway Golf Company (CALY) in Q4 2016, closing a stake of 66,620 shares — an estimated $773K sold.

First National Bank of Omaha first reported a position in CALY in Q2 2013 and held it in 14 quarters. The position peaked at $773K in Q3 2016. 226 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

First National Bank of Omaha reported no remaining Callaway Golf Company position as of Q4 2016 after selling out during the quarter.
First National Bank of Omaha sold 66,620 Callaway Golf Company shares in Q4 2016, an estimated $773K.
First National Bank of Omaha first reported a position in Callaway Golf Company in Q2 2013 and held it in 14 quarters.
First National Bank of Omaha's Callaway Golf Company position peaked at $773K in Q3 2016.
226 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on First National Bank of Omaha's 13F filing for Q4 2016, filed 24 Jan 2017.