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

Caprock Group’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
2018 Q3	–	Sell	-1,597	Closed	-$159K	–	462
2018 Q2	$159K	Sell	1,597 -569	-26%	-$56.3K	0.03%	413
2018 Q1	$193K	Sell	2,166 -1,460	-40%	-$144K	0.04%	406
2017 Q4	$376K	Hold	3,626	–	–	0.07%	251
2017 Q3	$421K	Hold	3,626	–	–	0.09%	217
2017 Q2	$409K	Sell	3,626 -112	-3%	-$12K	0.09%	212
2017 Q1	$413K	Hold	3,738	–	–	0.1%	187
2016 Q4	$435K	Buy	3,738 +63	+2%	+$6.84K	0.11%	171
2016 Q3	$378K	Buy	+3,675	New	+$393K	0.09%	219

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caprock Group's HALL Position: Q3 2018 in Review

Caprock Group sold out of Hallmark Financial Services, Inc. (HALL) in Q3 2018, closing a stake of 1,597 shares — an estimated $159K sold.

Caprock Group first reported a position in HALL in Q3 2016 and held it in 8 quarters. The position peaked at $435K in Q4 2016. 58 funds tracked by Wall St. Rank hold HALL as of Q3 2018.

Caprock Group reported no remaining Hallmark Financial Services, Inc. position as of Q3 2018 after selling out during the quarter.
Caprock Group sold 1,597 Hallmark Financial Services, Inc. shares in Q3 2018, an estimated $159K.
Caprock Group first reported a position in Hallmark Financial Services, Inc. in Q3 2016 and held it in 8 quarters.
Caprock Group's Hallmark Financial Services, Inc. position peaked at $435K in Q4 2016.
58 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.