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

BlackRock Japan’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
2015 Q1	–	Sell	-59	Closed	-$7K	–	1396
2014 Q4	$7K	Sell	59 -43	-42%	-$4.85K	﹤0.01%	1298
2014 Q3	$10K	Sell	102 -221	-68%	-$21.5K	﹤0.01%	1205
2014 Q2	$35K	Sell	323 -173	-35%	-$15.9K	﹤0.01%	1085
2014 Q1	$41K	Buy	496 +263	+113%	+$23K	﹤0.01%	1189
2013 Q4	$21K	Hold	233	–	–	﹤0.01%	1226
2013 Q3	$21K	Buy	233 +78	+50%	+$7.07K	﹤0.01%	1228
2013 Q2	$14K	Buy	+155	New	+$14K	﹤0.01%	1239

Other funds holding HALL

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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 18.13% 1-Year Est. Return

JAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's HALL Position: Q1 2015 in Review

BlackRock Japan sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2015, closing a stake of 59 shares — an estimated $7K sold.

BlackRock Japan first reported a position in HALL in Q2 2013 and held it in 7 quarters. The position peaked at $41K in Q1 2014. 71 funds tracked by Wall St. Rank hold HALL as of Q1 2015.

BlackRock Japan reported no remaining Hallmark Financial Services, Inc. position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 59 Hallmark Financial Services, Inc. shares in Q1 2015, an estimated $7K.
BlackRock Japan first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 7 quarters.
BlackRock Japan's Hallmark Financial Services, Inc. position peaked at $41K in Q1 2014.
71 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.