CCMH
HALL

Cornerstone Capital Management Holdings’s Hallmark Financial Services, Inc. HALL Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-278
Closed -$31K – 1341
2017
Q3 		$31K Sell
278
-579
-68% -$64.2K ﹤0.01% 1232
2017
Q2 		$95K Sell
857
-1,680
-66% -$180K ﹤0.01% 1198
2017
Q1 		$280K Sell
2,537
-1,119
-31% -$124K ﹤0.01% 1135
2016
Q4 		$424K Sell
3,656
-780
-18% -$84.7K ﹤0.01% 1115
2016
Q3 		$456K Buy
4,436
+1,000
+29% +$107K ﹤0.01% 1084
2016
Q2 		$398K Buy
3,436
+750
+28% +$81.3K ﹤0.01% 1078
2016
Q1 		$309K Buy
2,686
+370
+16% +$39.4K ﹤0.01% 1132
2015
Q4 		$271K Buy
2,316
+336
+17% +$41.5K ﹤0.01% 1153
2015
Q3 		$228K Buy
1,980
+820
+71% +$92.4K ﹤0.01% 1192
2015
Q2 		$132K Sell
1,160
-900
-44% -$102K ﹤0.01% 1267
2015
Q1 		$218K Buy
2,060
+850
+70% +$94K ﹤0.01% 1167
2014
Q4 		$146K Buy
1,210
+730
+152% +$82.3K ﹤0.01% 1126
2014
Q3 		$49K Buy
+480
New +$46.6K ﹤0.01% 1216
2013
Q3 		– Sell
-190
Closed -$18K – 1357
2013
Q2 		$18K Buy
+190
New +$17.1K ﹤0.01% 1221

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cornerstone Capital Management Holdings's HALL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Hallmark Financial Services, Inc. (HALL) in Q4 2017, closing a stake of 278 shares — an estimated $31K sold.

Cornerstone Capital Management Holdings first reported a position in HALL in Q2 2013 and held it in 14 quarters. The position peaked at $456K in Q3 2016. 71 funds tracked by Wall St. Rank hold HALL as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Hallmark Financial Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 278 Hallmark Financial Services, Inc. shares in Q4 2017, an estimated $31K.
  • Cornerstone Capital Management Holdings first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Hallmark Financial Services, Inc. position peaked at $456K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.