CIC
HALL

Cornercap Investment Counsel’s Hallmark Financial Services, Inc. HALL Stock Holding History

Cornercap Investment Counsel’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
2017
Q1 		– Sell
-4,156
Closed -$483K – 401
2016
Q4 		$483K Buy
4,156
+157
+4% +$17.1K 0.08% 299
2016
Q3 		$411K Hold
3,999
– – 0.07% 306
2016
Q2 		$463K Hold
3,999
– – 0.09% 283
2016
Q1 		$460K Buy
+3,999
New +$425K 0.09% 281

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Cornercap Investment Counsel's HALL Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2017, closing a stake of 4,156 shares — an estimated $483K sold.

Cornercap Investment Counsel first reported a position in HALL in Q1 2016 and held it in 4 quarters. The position peaked at $483K in Q4 2016. 72 funds tracked by Wall St. Rank hold HALL as of Q1 2017.

  • Cornercap Investment Counsel reported no remaining Hallmark Financial Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,156 Hallmark Financial Services, Inc. shares in Q1 2017, an estimated $483K.
  • Cornercap Investment Counsel first reported a position in Hallmark Financial Services, Inc. in Q1 2016 and held it in 4 quarters.
  • Cornercap Investment Counsel's Hallmark Financial Services, Inc. position peaked at $483K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.