Municipal Employees' Retirement System of Michigan’s Hallmark Financial Services, Inc. HALL Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-7,428	Closed	-$764K	–	1735
2016 Q3	$764K	Hold	7,428	–	–	0.04%	722
2016 Q2	$861K	Hold	7,428	–	–	0.05%	631
2016 Q1	$854K	Hold	7,428	–	–	0.06%	512
2015 Q4	$868K	Buy	7,428 +5,867	+376%	+$725K	0.06%	454
2015 Q3	$179K	Buy	+1,561	New	+$176K	0.01%	1358
2014 Q4	–	Sell	-8,160	Closed	-$841K	–	1700
2014 Q3	$841K	Hold	8,160	–	–	0.06%	452
2014 Q2	$877K	Hold	8,160	–	–	0.07%	436
2014 Q1	$678K	Buy	+8,160	New	+$713K	0.05%	570

Other funds holding HALL

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $114B AUM 41.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's HALL Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Hallmark Financial Services, Inc. (HALL) in Q4 2016, closing a stake of 7,428 shares — an estimated $764K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HALL in Q1 2014 and held it in 8 quarters. The position peaked at $877K in Q2 2014. 79 funds tracked by Wall St. Rank hold HALL as of Q4 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Hallmark Financial Services, Inc. position as of Q4 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 7,428 Hallmark Financial Services, Inc. shares in Q4 2016, an estimated $764K.
Municipal Employees' Retirement System of Michigan first reported a position in Hallmark Financial Services, Inc. in Q1 2014 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's Hallmark Financial Services, Inc. position peaked at $877K in Q2 2014.
79 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.