UMA
HALL

USA Mutuals Advisors’s Hallmark Financial Services, Inc. HALL Stock Holding History

USA Mutuals Advisors’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 		– Sell
-22
Closed -$3K – 221
2015
Q4 		$3K Hold
22
– – ﹤0.01% 131
2015
Q3 		$3K Buy
+22
New +$2.48K ﹤0.01% 87

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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

USA Mutuals Advisors's HALL Position: Q1 2016 in Review

USA Mutuals Advisors sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2016, closing a stake of 22 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in HALL in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 82 funds tracked by Wall St. Rank hold HALL as of Q1 2016.

  • USA Mutuals Advisors reported no remaining Hallmark Financial Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 22 Hallmark Financial Services, Inc. shares in Q1 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Hallmark Financial Services, Inc. in Q3 2015 and held it in 2 quarters.
  • USA Mutuals Advisors's Hallmark Financial Services, Inc. position peaked at $3K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2016.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.