First Quadrant’s Hallmark Financial Services, Inc. HALL Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-179	Closed	-$19K	–	840
2018 Q4	$19K	Hold	179	–	–	﹤0.01%	770
2018 Q3	$20K	Sell	179 -21	-11%	-$2.23K	﹤0.01%	809
2018 Q2	$20K	Hold	200	–	–	﹤0.01%	746
2018 Q1	$18K	Buy	200 +26	+15%	+$2.57K	﹤0.01%	783
2017 Q4	$18K	Sell	174 -33	-16%	-$3.67K	﹤0.01%	884
2017 Q3	$24K	Sell	207 -1,120	-84%	-$124K	﹤0.01%	883
2017 Q2	$150K	Buy	1,327 +1,120	+541%	+$120K	﹤0.01%	725
2017 Q1	$23K	Buy	207 +5	+2%	+$555	﹤0.01%	770
2016 Q4	$24K	Sell	202 -254	-56%	-$27.6K	﹤0.01%	793
2016 Q3	$47K	Sell	456 -104	-19%	-$11.1K	﹤0.01%	792
2016 Q2	$65K	Hold	560	–	–	﹤0.01%	685
2016 Q1	$64K	Buy	+560	New	+$59.6K	﹤0.01%	674

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

SCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Quadrant's HALL Position: Q1 2019 in Review

First Quadrant sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2019, closing a stake of 179 shares — an estimated $19K sold.

First Quadrant first reported a position in HALL in Q1 2016 and held it in 12 quarters. The position peaked at $150K in Q2 2017. 56 funds tracked by Wall St. Rank hold HALL as of Q1 2019.

First Quadrant reported no remaining Hallmark Financial Services, Inc. position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 179 Hallmark Financial Services, Inc. shares in Q1 2019, an estimated $19K.
First Quadrant first reported a position in Hallmark Financial Services, Inc. in Q1 2016 and held it in 12 quarters.
First Quadrant's Hallmark Financial Services, Inc. position peaked at $150K in Q2 2017.
56 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.