HL Financial Services’s Callaway Golf Company CALY Stock Holding History

HL Financial Services’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
2019 Q1	$4.25M	Sell	266,480 -28,545	-10%	-$470K	0.07%	187
2018 Q4	$4.51M	Sell	295,025 -9,700	-3%	-$194K	0.08%	156
2018 Q3	$7.4M	Buy	304,725 +23,311	+8%	+$501K	0.11%	114
2018 Q2	$5.34M	Buy	281,414 +13,442	+5%	+$246K	0.09%	141
2018 Q1	$4.38M	Buy	267,972 +17,274	+7%	+$263K	0.08%	169
2017 Q4	$3.49M	Buy	250,698 +8,485	+4%	+$122K	0.07%	172
2017 Q3	$3.5M	Sell	242,213 -9,054	-4%	-$120K	0.07%	188
2017 Q2	$3.21M	Buy	+251,267	New	+$3.09M	0.06%	188

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

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

TCM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCM

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

HL Financial Services's CALY Position: Q1 2019 in Review

HL Financial Services reduced its Callaway Golf Company (CALY) stake by 9.7% in Q1 2019, selling an estimated $470K and leaving 266,480 shares worth $4.25M. The position accounts for 0.07% of the portfolio, ranked #187.

HL Financial Services first reported a position in CALY in Q2 2017 and has held it in 8 quarters since. The position peaked at $7.4M in Q3 2018. 265 funds tracked by Wall St. Rank hold CALY as of Q1 2019.

HL Financial Services held 266,480 shares of Callaway Golf Company worth $4.25M as of Q1 2019.
HL Financial Services sold 28,545 Callaway Golf Company shares in Q1 2019, an estimated $470K.
Callaway Golf Company made up 0.07% of HL Financial Services's portfolio in Q1 2019, its #187 holding.
HL Financial Services first reported a position in Callaway Golf Company in Q2 2017 and has held it in 8 quarters since.
HL Financial Services's Callaway Golf Company position peaked at $7.4M in Q3 2018.
265 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.