Russell Frank Company’s Hallmark Financial Services, Inc. HALL Stock Holding History

Russell Frank Company’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	$5.5M	Buy	47,834 +1,640	+4%	+$174K	0.01%	1266
2015 Q4	$5.59M	Sell	46,194 -1,050	-2%	-$130K	0.01%	1216
2015 Q3	$5.43M	Sell	47,244 -323	-0.7%	-$36.4K	0.01%	1226
2015 Q2	$5.41M	Buy	47,567 +284	+0.6%	+$32.3K	0.01%	1369
2015 Q1	$5.01M	Buy	47,283 +1,590	+3%	+$176K	0.01%	1252
2014 Q4	$5.57M	Buy	45,693 +1,606	+4%	+$181K	0.01%	1224
2014 Q3	$4.54M	Buy	44,087 +2,307	+6%	+$224K	0.01%	1347
2014 Q2	$3.79M	Sell	41,780 -2,411	-5%	-$222K	0.01%	1453
2014 Q1	$3.67M	Buy	44,191 +8,613	+24%	+$753K	0.01%	1451
2013 Q4	$3.17M	Sell	35,578 -1,325	-4%	-$118K	0.01%	1482
2013 Q3	$3.27M	Buy	36,903 +1,370	+4%	+$124K	0.01%	1583
2013 Q2	$3.25M	Buy	+35,533	New	+$3.21M	0.01%	1496

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

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

Russell Frank Company's HALL Position: Q1 2016 in Review

Russell Frank Company increased its Hallmark Financial Services, Inc. (HALL) stake by 3.6% in Q1 2016, buying an estimated $174K and bringing the position to 47,834 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #1266.

Russell Frank Company first reported a position in HALL in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.59M in Q4 2015. 82 funds tracked by Wall St. Rank hold HALL as of Q1 2016.

Russell Frank Company held 47,834 shares of Hallmark Financial Services, Inc. worth $5.5M as of Q1 2016.
Russell Frank Company bought 1,640 Hallmark Financial Services, Inc. shares in Q1 2016, an estimated $174K.
Hallmark Financial Services, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1266 holding.
Russell Frank Company first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Hallmark Financial Services, Inc. position peaked at $5.59M in Q4 2015.
82 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.