F&C Asset Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

F&C Asset 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
2014 Q1	$5.73M	Sell	69,029 -19,679	-22%	-$1.72M	0.07%	310
2013 Q4	$7.88M	Sell	88,708 -2,920	-3%	-$259K	0.1%	275
2013 Q3	$8.13M	Buy	91,628 +2,520	+3%	+$228K	0.11%	265
2013 Q2	$8.11M	Buy	+89,108	New	+$8.04M	0.11%	248

Other funds holding HALL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

F&C Asset Management's HALL Position: Q1 2014 in Review

F&C Asset Management reduced its Hallmark Financial Services, Inc. (HALL) stake by 22% in Q1 2014, selling an estimated $1.72M and leaving 69,029 shares worth $5.73M. The position accounts for 0.07% of the portfolio, ranked #310.

F&C Asset Management first reported a position in HALL in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.13M in Q3 2013. 65 funds tracked by Wall St. Rank hold HALL as of Q1 2014.

F&C Asset Management held 69,029 shares of Hallmark Financial Services, Inc. worth $5.73M as of Q1 2014.
F&C Asset Management sold 19,679 Hallmark Financial Services, Inc. shares in Q1 2014, an estimated $1.72M.
Hallmark Financial Services, Inc. made up 0.07% of F&C Asset Management's portfolio in Q1 2014, its #310 holding.
F&C Asset Management first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Hallmark Financial Services, Inc. position peaked at $8.13M in Q3 2013.
65 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.