BFA
HALL

BlackRock Fund Advisors’s Hallmark Financial Services, Inc. HALL Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$5.5M Buy
47,262
+7,956
+20% +$864K ﹤0.01% 2888
2016
Q3 		$4.04M Buy
39,306
+2,370
+6% +$253K ﹤0.01% 2937
2016
Q2 		$4.28M Buy
36,936
+756
+2% +$82K ﹤0.01% 2888
2016
Q1 		$4.16M Sell
36,180
-800
-2% -$85.1K ﹤0.01% 2838
2015
Q4 		$4.32M Buy
36,980
+1,207
+3% +$149K ﹤0.01% 2909
2015
Q3 		$4.11M Sell
35,773
-438
-1% -$49.4K ﹤0.01% 2903
2015
Q2 		$4.12M Sell
36,211
-2,587
-7% -$294K ﹤0.01% 3005
2015
Q1 		$4.11M Sell
38,798
-656
-2% -$72.6K ﹤0.01% 2935
2014
Q4 		$4.77M Buy
39,454
+5,102
+15% +$575K ﹤0.01% 2897
2014
Q3 		$3.54M Sell
34,352
-1,974
-5% -$192K ﹤0.01% 2944
2014
Q2 		$3.9M Sell
36,326
-4,100
-10% -$377K ﹤0.01% 2969
2014
Q1 		$3.36M Buy
40,426
+514
+1% +$44.9K ﹤0.01% 3020
2013
Q4 		$3.55M Sell
39,912
-1,561
-4% -$139K ﹤0.01% 3003
2013
Q3 		$3.68M Buy
41,473
+4,426
+12% +$401K ﹤0.01% 2986
2013
Q2 		$3.39M Buy
+37,047
New +$3.34M ﹤0.01% 2927

Other funds holding HALL

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's HALL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hallmark Financial Services, Inc. (HALL) stake by 20% in Q4 2016, buying an estimated $864K and bringing the position to 47,262 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

BlackRock Fund Advisors first reported a position in HALL in Q2 2013 and has held it in 15 quarters since. 79 funds tracked by Wall St. Rank hold HALL as of Q4 2016.

  • BlackRock Fund Advisors held 47,262 shares of Hallmark Financial Services, Inc. worth $5.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 7,956 Hallmark Financial Services, Inc. shares in Q4 2016, an estimated $864K.
  • Hallmark Financial Services, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2888 holding.
  • BlackRock Fund Advisors first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 79 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.