Global Endowment Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

Global Endowment 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
2015 Q3	–	Sell	-19,272	Closed	-$2.19M	–	250
2015 Q2	$2.19M	Hold	19,272	–	–	0.3%	104
2015 Q1	$2.04M	Hold	19,272	–	–	0.32%	97
2014 Q4	$2.33M	Hold	19,272	–	–	0.39%	91
2014 Q3	$1.99M	Hold	19,272	–	–	0.3%	105
2014 Q2	$2.07M	Hold	19,272	–	–	0.31%	103
2014 Q1	$1.6M	Hold	19,272	–	–	0.25%	125
2013 Q4	$1.71M	Hold	19,272	–	–	0.35%	120
2013 Q3	$1.71M	Hold	19,272	–	–	0.43%	79
2013 Q2	$1.76M	Buy	+19,272	New	+$1.74M	0.49%	74

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

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

SCA

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Global Endowment Management's HALL Position: Q3 2015 in Review

Global Endowment Management sold out of Hallmark Financial Services, Inc. (HALL) in Q3 2015, closing a stake of 19,272 shares — an estimated $2.19M sold.

Global Endowment Management first reported a position in HALL in Q2 2013 and held it in 9 quarters. The position peaked at $2.33M in Q4 2014. 64 funds tracked by Wall St. Rank hold HALL as of Q3 2015.

Global Endowment Management reported no remaining Hallmark Financial Services, Inc. position as of Q3 2015 after selling out during the quarter.
Global Endowment Management sold 19,272 Hallmark Financial Services, Inc. shares in Q3 2015, an estimated $2.19M.
Global Endowment Management first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 9 quarters.
Global Endowment Management's Hallmark Financial Services, Inc. position peaked at $2.33M in Q4 2014.
64 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.