Rotella Capital Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

Rotella Capital 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
2016 Q1	–	Sell	-3,199	Closed	-$374K	–	258
2015 Q4	$374K	Buy	+3,199	New	+$395K	0.33%	163
2015 Q2	–	Sell	-1,325	Closed	-$140K	–	596
2015 Q1	$140K	Buy	+1,325	New	+$147K	0.12%	302
2014 Q2	–	Sell	-1,628	Closed	-$135K	–	423
2014 Q1	$135K	Buy	+1,628	New	+$142K	0.17%	88

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

Rotella Capital Management's HALL Position: Q1 2016 in Review

Rotella Capital Management sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2016, closing a stake of 3,199 shares — an estimated $374K sold.

Rotella Capital Management first reported a position in HALL in Q1 2014 and held it in 3 quarters. The position peaked at $374K in Q4 2015. 82 funds tracked by Wall St. Rank hold HALL as of Q1 2016.

Rotella Capital Management reported no remaining Hallmark Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 3,199 Hallmark Financial Services, Inc. shares in Q1 2016, an estimated $374K.
Rotella Capital Management first reported a position in Hallmark Financial Services, Inc. in Q1 2014 and held it in 3 quarters.
Rotella Capital Management's Hallmark Financial Services, Inc. position peaked at $374K in Q4 2015.
82 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.