Pflug Koory’s Callaway Golf Company CALY Stock Holding History

Pflug Koory’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 Q3	–	Sell	-200	Closed	-$3K	–	413
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	386
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	393
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	383
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	371
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	378
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	381
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	366
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	371
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	374
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	383
2016 Q4	$2	Buy	+200	New	+$2.27K	﹤0.01%	375

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

TCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pflug Koory's CALY Position: Q3 2019 in Review

Pflug Koory sold out of Callaway Golf Company (CALY) in Q3 2019, closing a stake of 200 shares — an estimated $3K sold.

Pflug Koory first reported a position in CALY in Q4 2016 and held it in 11 quarters. The position peaked at $5K in Q3 2018. 239 funds tracked by Wall St. Rank hold CALY as of Q3 2019.

Pflug Koory reported no remaining Callaway Golf Company position as of Q3 2019 after selling out during the quarter.
Pflug Koory sold 200 Callaway Golf Company shares in Q3 2019, an estimated $3K.
Pflug Koory first reported a position in Callaway Golf Company in Q4 2016 and held it in 11 quarters.
Pflug Koory's Callaway Golf Company position peaked at $5K in Q3 2018.
239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2019.

Based on Pflug Koory's 13F filing for Q3 2019, filed 15 Oct 2019.