PL
HALL

Parkwood LLC’s Hallmark Financial Services, Inc. HALL Stock Holding History

Parkwood LLC’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
-1,034
Closed -$118K – 569
2015
Q2 		$118K Buy
+1,034
New +$118K 0.02% 466
2014
Q4 		– Sell
-1,068
Closed -$110K – 524
2014
Q3 		$110K Hold
1,068
– – 0.02% 225
2014
Q2 		$115K Sell
1,068
-180
-14% -$16.6K 0.03% 163
2014
Q1 		$104K Buy
1,248
+165
+15% +$14.4K 0.03% 136
2013
Q4 		$96K Buy
+1,083
New +$96.2K 0.02% 506

Other funds holding HALL

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
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
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Parkwood LLC's HALL Position: Q3 2015 in Review

Parkwood LLC sold out of Hallmark Financial Services, Inc. (HALL) in Q3 2015, closing a stake of 1,034 shares — an estimated $118K sold.

Parkwood LLC first reported a position in HALL in Q4 2013 and held it in 5 quarters. The position peaked at $118K in Q2 2015. 64 funds tracked by Wall St. Rank hold HALL as of Q3 2015.

  • Parkwood LLC reported no remaining Hallmark Financial Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 1,034 Hallmark Financial Services, Inc. shares in Q3 2015, an estimated $118K.
  • Parkwood LLC first reported a position in Hallmark Financial Services, Inc. in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Hallmark Financial Services, Inc. position peaked at $118K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.