STALEY CAPITAL ADVISERS’s Hallmark Financial Services, Inc. HALL Stock Holding History

STALEY CAPITAL ADVISERS’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
2019 Q3	–	Sell	-67,160	Closed	-$9.56M	–	185
2019 Q2	$9.56M	Sell	67,160 -22,840	-25%	-$2.73M	0.71%	38
2019 Q1	$9.36M	Hold	90,000	–	–	0.69%	37
2018 Q4	$9.62M	Hold	90,000	–	–	0.78%	36
2018 Q3	$9.9M	Hold	90,000	–	–	0.69%	36
2018 Q2	$8.98M	Hold	90,000	–	–	0.69%	37
2018 Q1	$8.03M	Hold	90,000	–	–	0.63%	39
2017 Q4	$9.39M	Hold	90,000	–	–	0.73%	36
2017 Q3	$10.4M	Hold	90,000	–	–	0.85%	35
2017 Q2	$10.1M	Hold	90,000	–	–	0.86%	34
2017 Q1	$9.95M	Hold	90,000	–	–	0.89%	35
2016 Q4	$10.5M	Hold	90,000	–	–	1%	35
2016 Q3	$9.26M	Hold	90,000	–	–	0.92%	36
2016 Q2	$10.4M	Sell	90,000 -395	-0.4%	-$42.8K	1.09%	33
2016 Q1	$10.4M	Hold	90,395	–	–	1.12%	31
2015 Q4	$10.6M	Hold	90,395	–	–	1.22%	29
2015 Q3	$10.4M	Hold	90,395	–	–	1.26%	31
2015 Q2	$10.3M	Buy	90,395 +1,350	+2%	+$154K	1.15%	36
2015 Q1	$9.44M	Hold	89,045	–	–	1.09%	35
2014 Q4	$10.8M	Buy	89,045 +545	+0.6%	+$61.4K	1.25%	33
2014 Q3	$9.12M	Hold	88,500	–	–	1.09%	34
2014 Q2	$9.51M	Hold	88,500	–	–	1.14%	37
2014 Q1	$7.35M	Buy	88,500 +4,000	+5%	+$350K	0.93%	40
2013 Q4	$7.51M	Buy	84,500 +4,500	+6%	+$400K	1.02%	38
2013 Q3	$7.1M	Hold	80,000	–	–	1.08%	39
2013 Q2	$7.31M	Buy	+80,000	New	+$7.22M	1.18%	35

Other funds holding HALL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

STALEY CAPITAL ADVISERS's HALL Position: Q3 2019 in Review

STALEY CAPITAL ADVISERS sold out of Hallmark Financial Services, Inc. (HALL) in Q3 2019, closing a stake of 67,160 shares — an estimated $9.56M sold.

STALEY CAPITAL ADVISERS first reported a position in HALL in Q2 2013 and held it in 25 quarters. The position peaked at $10.8M in Q4 2014. 97 funds tracked by Wall St. Rank hold HALL as of Q3 2019.

STALEY CAPITAL ADVISERS reported no remaining Hallmark Financial Services, Inc. position as of Q3 2019 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 67,160 Hallmark Financial Services, Inc. shares in Q3 2019, an estimated $9.56M.
STALEY CAPITAL ADVISERS first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 25 quarters.
STALEY CAPITAL ADVISERS's Hallmark Financial Services, Inc. position peaked at $10.8M in Q4 2014.
97 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q3 2019.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2019, filed 8 Nov 2019.