Killen Group’s Hallmark Financial Services, Inc. HALL Stock Holding History

Killen Group’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
2016 Q1	$9.67M	Sell	84,052 -31,409	-27%	-$3.34M	1.12%	31
2015 Q4	$13.5M	Sell	115,461 -19,101	-14%	-$2.36M	1.39%	25
2015 Q3	$15.5M	Sell	134,562 -17,475	-11%	-$1.97M	1.44%	18
2015 Q2	$17.3M	Sell	152,037 -6,553	-4%	-$746K	1.31%	23
2015 Q1	$16.8M	Sell	158,590 -13,396	-8%	-$1.48M	1.2%	32
2014 Q4	$20.8M	Buy	171,986 +762	+0.4%	+$85.9K	1.36%	25
2014 Q3	$17.7M	Sell	171,224 -12	-0%	-$1.17K	0.98%	37
2014 Q2	$18.4M	Sell	171,236 -213	-0.1%	-$19.6K	0.96%	40
2014 Q1	$14.2M	Buy	171,449 +4,893	+3%	+$428K	0.78%	68
2013 Q4	$14.8M	Buy	166,556 +7,970	+5%	+$708K	0.85%	64
2013 Q3	$14.1M	Sell	158,586 -283	-0.2%	-$25.7K	0.84%	64
2013 Q2	$14.5M	Buy	+158,869	New	+$14.3M	1.04%	46

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Killen Group's HALL Position: Q1 2016 in Review

Killen Group reduced its Hallmark Financial Services, Inc. (HALL) stake by 27% in Q1 2016, selling an estimated $3.34M and leaving 84,052 shares worth $9.67M. The position accounts for 1.12% of the portfolio, ranked #31.

Killen Group first reported a position in HALL in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.8M in Q4 2014. 82 funds tracked by Wall St. Rank hold HALL as of Q1 2016.

Killen Group held 84,052 shares of Hallmark Financial Services, Inc. worth $9.67M as of Q1 2016.
Killen Group sold 31,409 Hallmark Financial Services, Inc. shares in Q1 2016, an estimated $3.34M.
Hallmark Financial Services, Inc. made up 1.12% of Killen Group's portfolio in Q1 2016, its #31 holding.
Killen Group first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and has held it in 12 quarters since.
Killen Group's Hallmark Financial Services, Inc. position peaked at $20.8M in Q4 2014.
82 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.