MFS
CALY

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

MSI 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
2016
Q4 		$1K Hold
100
– – ﹤0.01% 3679
2016
Q3 		$1K Buy
+100
New +$1.11K ﹤0.01% 3708
2015
Q3 		– Sell
-19
Closed – – 3286
2015
Q2 		$0 Buy
+19
New +$181 ﹤0.01% 3184
2015
Q1 		– Sell
-100
Closed -$1K – 3085
2014
Q4 		$1K Hold
100
– – ﹤0.01% 2511
2014
Q3 		$1K Hold
100
– – ﹤0.01% 2524
2014
Q2 		$1K Hold
100
– – ﹤0.01% 2466
2014
Q1 		$1K Sell
100
-2
-2% -$17 ﹤0.01% 2394
2013
Q4 		$1K Sell
102
-98
-49% -$778 ﹤0.01% 2381
2013
Q3 		$2K Buy
200
+100
+100% +$706 ﹤0.01% 1958
2013
Q2 		$1K Buy
+100
New +$665 ﹤0.01% 2258

Other funds holding CALY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's CALY Position: Q4 2016 in Review

MSI Financial Services held its Callaway Golf Company (CALY) position steady in Q4 2016 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3679.

MSI Financial Services first reported a position in CALY in Q2 2013 and has held it in 10 quarters since. The position peaked at $2K in Q3 2013. 225 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

  • MSI Financial Services held 100 shares of Callaway Golf Company worth $1K as of Q4 2016.
  • MSI Financial Services left its Callaway Golf Company share count unchanged in Q4 2016.
  • Callaway Golf Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3679 holding.
  • MSI Financial Services first reported a position in Callaway Golf Company in Q2 2013 and has held it in 10 quarters since.
  • MSI Financial Services's Callaway Golf Company position peaked at $2K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.