Fuller & Thaler Asset Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

Fuller & Thaler 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
2017 Q1	–	Sell	-420	Closed	-$49K	–	765
2016 Q4	$49K	Hold	420	–	–	﹤0.01%	622
2016 Q3	$43K	Hold	420	–	–	﹤0.01%	625
2016 Q2	$49K	Hold	420	–	–	﹤0.01%	584
2016 Q1	$48K	Buy	+420	New	+$44.7K	﹤0.01%	553

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

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

Fuller & Thaler Asset Management's HALL Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2017, closing a stake of 420 shares — an estimated $49K sold.

Fuller & Thaler Asset Management first reported a position in HALL in Q1 2016 and held it in 4 quarters. The position peaked at $49K in Q4 2016. 72 funds tracked by Wall St. Rank hold HALL as of Q1 2017.

Fuller & Thaler Asset Management reported no remaining Hallmark Financial Services, Inc. position as of Q1 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 420 Hallmark Financial Services, Inc. shares in Q1 2017, an estimated $49K.
Fuller & Thaler Asset Management first reported a position in Hallmark Financial Services, Inc. in Q1 2016 and held it in 4 quarters.
Fuller & Thaler Asset Management's Hallmark Financial Services, Inc. position peaked at $49K in Q4 2016.
72 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.