TIAA CREF Investment Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

TIAA CREF Investment 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	$445K	Buy	4,279 +50	+1%	+$5.11K	﹤0.01%	2647
2018 Q4	$452K	Sell	4,229 -55	-1%	-$6.02K	﹤0.01%	2611
2018 Q3	$471K	Sell	4,284 -149	-3%	-$15.8K	﹤0.01%	2738
2018 Q2	$442K	Sell	4,433 -813	-15%	-$80.5K	﹤0.01%	2841
2018 Q1	$468K	Hold	5,246	–	–	﹤0.01%	2767
2017 Q4	$547K	Sell	5,246 -151	-3%	-$16.8K	﹤0.01%	2730
2017 Q3	$627K	Buy	5,397 +87	+2%	+$9.65K	﹤0.01%	2727
2017 Q2	$598K	Sell	5,310 -352	-6%	-$37.7K	﹤0.01%	2779
2017 Q1	$626K	Sell	5,662 -166	-3%	-$18.4K	﹤0.01%	2713
2016 Q4	$678K	Sell	5,828 -105	-2%	-$11.4K	﹤0.01%	2717
2016 Q3	$611	Hold	5,933	–	–	﹤0.01%	2774
2016 Q2	$688K	Sell	5,933 -9	-0.2%	-$976	﹤0.01%	2715
2016 Q1	$683K	Hold	5,942	–	–	﹤0.01%	2663
2015 Q4	$695K	Sell	5,942 -325	-5%	-$40.2K	﹤0.01%	2777
2015 Q3	$720K	Hold	6,267	–	–	﹤0.01%	2754
2015 Q2	$713K	Sell	6,267 -1,811	-22%	-$206K	﹤0.01%	2853
2015 Q1	$856K	Buy	8,078 +1,393	+21%	+$154K	﹤0.01%	2698
2014 Q4	$808K	Buy	6,685 +1,029	+18%	+$116K	﹤0.01%	2769
2014 Q3	$583K	Sell	5,656 -584	-9%	-$56.7K	﹤0.01%	2908
2014 Q2	$671K	Buy	6,240 +616	+11%	+$56.7K	﹤0.01%	2928
2014 Q1	$467K	Hold	5,624	–	–	﹤0.01%	2961
2013 Q4	$500K	Hold	5,624	–	–	﹤0.01%	2958
2013 Q3	$499K	Sell	5,624 -536	-9%	-$48.6K	﹤0.01%	2938
2013 Q2	$563K	Buy	+6,160	New	+$556K	﹤0.01%	2897

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

TIAA CREF Investment Management's HALL Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Hallmark Financial Services, Inc. (HALL) stake by 1.2% in Q1 2019, buying an estimated $5.11K and bringing the position to 4,279 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

TIAA CREF Investment Management first reported a position in HALL in Q2 2013 and has held it in 24 quarters since. The position peaked at $856K in Q1 2015. 56 funds tracked by Wall St. Rank hold HALL as of Q1 2019.

TIAA CREF Investment Management held 4,279 shares of Hallmark Financial Services, Inc. worth $445K as of Q1 2019.
TIAA CREF Investment Management bought 50 Hallmark Financial Services, Inc. shares in Q1 2019, an estimated $5.11K.
Hallmark Financial Services, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2647 holding.
TIAA CREF Investment Management first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Hallmark Financial Services, Inc. position peaked at $856K in Q1 2015.
56 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.