SGAM
HALL

Smith Group Asset Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

Smith Group Asset 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
Q4 		– Sell
-2,735
Closed -$281K – 493
2016
Q3 		$281K Sell
2,735
-62
-2% -$6.63K 0.01% 220
2016
Q2 		$324K Buy
2,797
+1,079
+63% +$117K 0.01% 215
2016
Q1 		$198K Buy
+1,718
New +$183K 0.01% 226

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Smith Group Asset Management's HALL Position: Q4 2016 in Review

Smith Group Asset Management sold out of Hallmark Financial Services, Inc. (HALL) in Q4 2016, closing a stake of 2,735 shares — an estimated $281K sold.

Smith Group Asset Management first reported a position in HALL in Q1 2016 and held it in 3 quarters. The position peaked at $324K in Q2 2016. 79 funds tracked by Wall St. Rank hold HALL as of Q4 2016.

  • Smith Group Asset Management reported no remaining Hallmark Financial Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 2,735 Hallmark Financial Services, Inc. shares in Q4 2016, an estimated $281K.
  • Smith Group Asset Management first reported a position in Hallmark Financial Services, Inc. in Q1 2016 and held it in 3 quarters.
  • Smith Group Asset Management's Hallmark Financial Services, Inc. position peaked at $324K in Q2 2016.
  • 79 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.