Thompson Davis & Co’s Callaway Golf Company CALY Stock Holding History

Thompson Davis & 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
2018 Q3	$210K	Buy	8,625 +1,000	+13%	+$21.5K	0.46%	54
2018 Q2	$145K	Buy	7,625 +750	+11%	+$13.7K	0.35%	70
2018 Q1	$112K	Buy	6,875 +5,875	+588%	+$89.4K	0.3%	82
2017 Q4	$14K	Buy	1,000 +750	+300%	+$10.8K	0.03%	371
2017 Q3	$4K	Buy	+250	New	+$3.31K	0.01%	894
2017 Q1	–	Sell	-250	Closed	-$3K	–	1202
2016 Q4	$3K	Sell	250 -250	-50%	-$2.83K	0.01%	969
2016 Q3	$6K	Buy	+500	New	+$5.58K	0.01%	800
2016 Q1	–	Sell	-500	Closed	-$5K	–	1124
2015 Q4	$5K	Buy	+500	New	+$4.81K	0.01%	833

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Thompson Davis & Co's CALY Position: Q3 2018 in Review

Thompson Davis & Co increased its Callaway Golf Company (CALY) stake by 13% in Q3 2018, buying an estimated $21.5K and bringing the position to 8,625 shares worth $210K. The position accounts for 0.46% of the portfolio, ranked #54.

Thompson Davis & Co first reported a position in CALY in Q4 2015 and has held it in 8 quarters since. 290 funds tracked by Wall St. Rank hold CALY as of Q3 2018.

Thompson Davis & Co held 8,625 shares of Callaway Golf Company worth $210K as of Q3 2018.
Thompson Davis & Co bought 1,000 Callaway Golf Company shares in Q3 2018, an estimated $21.5K.
Callaway Golf Company made up 0.46% of Thompson Davis & Co's portfolio in Q3 2018, its #54 holding.
Thompson Davis & Co first reported a position in Callaway Golf Company in Q4 2015 and has held it in 8 quarters since.
290 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.