Stone Ridge Asset Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

Stone Ridge 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
2019 Q1	–	Sell	-1,503	Closed	-$161K	–	1263
2018 Q4	$161K	Hold	1,503	–	–	0.01%	1160
2018 Q3	$165K	Sell	1,503 -1,186	-44%	-$126K	0.01%	1203
2018 Q2	$268K	Hold	2,689	–	–	0.02%	1070
2018 Q1	$240K	Sell	2,689 -240	-8%	-$23.7K	0.01%	1155
2017 Q4	$305K	Buy	+2,929	New	+$325K	0.02%	1055

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

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

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

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

FAM

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

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

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

Stone Ridge Asset Management's HALL Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2019, closing a stake of 1,503 shares — an estimated $161K sold.

Stone Ridge Asset Management first reported a position in HALL in Q4 2017 and held it in 5 quarters. The position peaked at $305K in Q4 2017. 56 funds tracked by Wall St. Rank hold HALL as of Q1 2019.

Stone Ridge Asset Management reported no remaining Hallmark Financial Services, Inc. position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 1,503 Hallmark Financial Services, Inc. shares in Q1 2019, an estimated $161K.
Stone Ridge Asset Management first reported a position in Hallmark Financial Services, Inc. in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Hallmark Financial Services, Inc. position peaked at $305K in Q4 2017.
56 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.