BlackRock Investment Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

BlackRock Investment Management’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	$692K	Sell	5,953 -207	-3%	-$22.5K	﹤0.01%	2902
2016 Q3	$634K	Sell	6,160 -18	-0.3%	-$1.92K	﹤0.01%	2917
2016 Q2	$716K	Buy	6,178 +485	+9%	+$52.6K	﹤0.01%	2853
2016 Q1	$655K	Buy	5,693 +69	+1%	+$7.34K	﹤0.01%	2766
2015 Q4	$657K	Buy	5,624 +32	+0.6%	+$3.96K	﹤0.01%	2873
2015 Q3	$642K	Buy	5,592 +108	+2%	+$12.2K	﹤0.01%	2913
2015 Q2	$624K	Buy	5,484 +737	+16%	+$83.9K	﹤0.01%	3055
2015 Q1	$503K	Buy	4,747 +1	+0%	+$111	﹤0.01%	2963
2014 Q4	$574K	Sell	4,746 -61	-1%	-$6.88K	﹤0.01%	2934
2014 Q3	$496K	Buy	4,807 +16	+0.3%	+$1.55K	﹤0.01%	2982
2014 Q2	$515K	Sell	4,791 -1	-0%	-$92	﹤0.01%	3028
2014 Q1	$398K	Buy	4,792 +59	+1%	+$5.16K	﹤0.01%	3063
2013 Q4	$420K	Sell	4,733 -73	-2%	-$6.48K	﹤0.01%	3026
2013 Q3	$426K	Sell	4,806 -180	-4%	-$16.3K	﹤0.01%	2997
2013 Q2	$456K	Buy	+4,986	New	+$450K	﹤0.01%	2896

Other funds holding HALL

CSC

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

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 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JAM

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

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

BlackRock Investment Management's HALL Position: Q4 2016 in Review

BlackRock Investment Management reduced its Hallmark Financial Services, Inc. (HALL) stake by 3.4% in Q4 2016, selling an estimated $22.5K and leaving 5,953 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

BlackRock Investment Management first reported a position in HALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $716K in Q2 2016. 79 funds tracked by Wall St. Rank hold HALL as of Q4 2016.

BlackRock Investment Management held 5,953 shares of Hallmark Financial Services, Inc. worth $692K as of Q4 2016.
BlackRock Investment Management sold 207 Hallmark Financial Services, Inc. shares in Q4 2016, an estimated $22.5K.
Hallmark Financial Services, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2902 holding.
BlackRock Investment Management first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Hallmark Financial Services, Inc. position peaked at $716K in Q2 2016.
79 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q4 2016.

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