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

Macquarie 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	–	Sell	-21,768	Closed	-$2.54M	–	1603
2015 Q4	$2.54M	Sell	21,768 -12,965	-37%	-$1.6M	0.01%	878
2015 Q3	$3.99M	Hold	34,733	–	–	0.01%	785
2015 Q2	$3.95M	Buy	34,733 +500	+1%	+$56.9K	0.01%	820
2015 Q1	$3.63M	Buy	34,233 +2,955	+9%	+$327K	0.01%	846
2014 Q4	$3.78M	Buy	31,278 +1,500	+5%	+$169K	0.01%	800
2014 Q3	$3.07M	Buy	29,778 +500	+2%	+$48.6K	0.01%	862
2014 Q2	$3.15M	Hold	29,278	–	–	0.01%	867
2014 Q1	$2.43M	Buy	29,278 +1,900	+7%	+$166K	﹤0.01%	944
2013 Q4	$2.43M	Buy	27,378 +1,000	+4%	+$88.8K	﹤0.01%	917
2013 Q3	$2.34M	Sell	26,378 -300	-1%	-$27.2K	﹤0.01%	879
2013 Q2	$2.44M	Buy	+26,678	New	+$2.41M	0.01%	830

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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

Macquarie Group's HALL Position: Q1 2016 in Review

Macquarie Group sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2016, closing a stake of 21,768 shares — an estimated $2.54M sold.

Macquarie Group first reported a position in HALL in Q2 2013 and held it in 11 quarters. The position peaked at $3.99M in Q3 2015. 82 funds tracked by Wall St. Rank hold HALL as of Q1 2016.

Macquarie Group reported no remaining Hallmark Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 21,768 Hallmark Financial Services, Inc. shares in Q1 2016, an estimated $2.54M.
Macquarie Group first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 11 quarters.
Macquarie Group's Hallmark Financial Services, Inc. position peaked at $3.99M in Q3 2015.
82 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.