Bailard’s Hallmark Financial Services, Inc. HALL Stock Holding History

Bailard’s Portfolio HALL Stock Details HALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,040	Closed	-$199K	–	621
2019 Q3	$199K	Sell	1,040 -260	-20%	-$42.9K	0.01%	478
2019 Q2	$185K	Buy	+1,300	New	+$155K	0.01%	498
2016 Q1	–	Sell	-4,850	Closed	-$567K	–	365
2015 Q4	$567K	Buy	+4,850	New	+$599K	0.25%	130

Other funds holding HALL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Bailard's HALL Position: Q4 2019 in Review

Bailard sold out of Hallmark Financial Services, Inc. (HALL) in Q4 2019, closing a stake of 1,040 shares — an estimated $199K sold.

Bailard first reported a position in HALL in Q4 2015 and held it in 3 quarters. The position peaked at $567K in Q4 2015. 92 funds tracked by Wall St. Rank hold HALL as of Q4 2019.

Bailard reported no remaining Hallmark Financial Services, Inc. position as of Q4 2019 after selling out during the quarter.
Bailard sold 1,040 Hallmark Financial Services, Inc. shares in Q4 2019, an estimated $199K.
Bailard first reported a position in Hallmark Financial Services, Inc. in Q4 2015 and held it in 3 quarters.
Bailard's Hallmark Financial Services, Inc. position peaked at $567K in Q4 2015.
92 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.