AG
LFC

Aperio Group’s China Life Insurance Company Ltd. LFC Stock Holding History

Aperio Group’s Portfolio LFC Stock Details LFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$6.1M Sell
551,406
-58,389
-10% -$668K 0.02% 742
2020
Q3 		$6.9M Buy
609,795
+104,476
+21% +$1.25M 0.02% 620
2020
Q2 		$5.1M Sell
505,319
-113,282
-18% -$1.14M 0.02% 727
2020
Q1 		$6.04M Sell
618,601
-217,973
-26% -$2.61M 0.03% 578
2019
Q4 		$11.6M Buy
836,574
+40,392
+5% +$517K 0.04% 457
2019
Q3 		$9.17M Buy
796,182
+38,234
+5% +$466K 0.04% 505
2019
Q2 		$9.38M Buy
757,948
+42,015
+6% +$534K 0.04% 492
2019
Q1 		$9.61M Buy
715,933
+109,044
+18% +$1.37M 0.04% 476
2018
Q4 		$6.37M Buy
606,889
+78,534
+15% +$835K 0.03% 551
2018
Q3 		$6.02M Sell
528,355
-70,663
-12% -$841K 0.03% 614
2018
Q2 		$7.66M Sell
599,018
-29,973
-5% -$417K 0.04% 520
2018
Q1 		$8.8M Buy
628,991
+44,009
+8% +$676K 0.04% 466
2017
Q4 		$9.13M Buy
584,982
+52,023
+10% +$846K 0.05% 448
2017
Q3 		$8.02M Sell
532,959
-11,823
-2% -$185K 0.05% 451
2017
Q2 		$8.36M Buy
544,782
+49,287
+10% +$763K 0.05% 425
2017
Q1 		$7.6M Buy
495,495
+56,447
+13% +$836K 0.05% 413
2016
Q4 		$5.65M Sell
439,048
-242,604
-36% -$3.21M 0.04% 460
2016
Q3 		$8.92M Buy
681,652
+84,205
+14% +$1.01M 0.06% 343
2016
Q2 		$6.43M Buy
597,447
+104,403
+21% +$1.17M 0.05% 428
2016
Q1 		$6.06M Sell
493,044
-135,108
-22% -$1.63M 0.05% 411
2015
Q4 		$10M Sell
628,152
-62,574
-9% -$1.11M 0.09% 256
2015
Q3 		$12M Buy
690,726
+132,620
+24% +$2.42M 0.12% 197
2015
Q2 		$12.1M Buy
558,106
+19,873
+4% +$473K 0.13% 200
2015
Q1 		$11.9M Buy
538,233
+18,282
+4% +$373K 0.13% 183
2014
Q4 		$10.2M Buy
519,951
+48,981
+10% +$771K 0.13% 196
2014
Q3 		$6.55M Buy
470,970
+43,128
+10% +$620K 0.09% 280
2014
Q2 		$5.59M Sell
427,842
-46,320
-10% -$625K 0.08% 301
2014
Q1 		$6.69M Buy
+474,162
New +$6.65M 0.09% 276
2013
Q4 		– Sell
-350,007
Closed -$5.06M – 254
2013
Q3 		$4.53M Buy
350,007
+49,332
+16% +$617K 0.09% 292
2013
Q2 		$3.5M Buy
+300,675
New +$3.92M 0.08% 300

Other funds holding LFC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's LFC Position: Q4 2020 in Review

Aperio Group reduced its China Life Insurance Company Ltd. (LFC) stake by 9.6% in Q4 2020, selling an estimated $668K and leaving 551,406 shares worth $6.1M. The position accounts for 0.02% of the portfolio, ranked #742.

Aperio Group first reported a position in LFC in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.1M in Q2 2015. 89 funds tracked by Wall St. Rank hold LFC as of Q4 2020.

  • Aperio Group held 551,406 shares of China Life Insurance Company Ltd. worth $6.1M as of Q4 2020.
  • Aperio Group sold 58,389 China Life Insurance Company Ltd. shares in Q4 2020, an estimated $668K.
  • China Life Insurance Company Ltd. made up 0.02% of Aperio Group's portfolio in Q4 2020, its #742 holding.
  • Aperio Group first reported a position in China Life Insurance Company Ltd. in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's China Life Insurance Company Ltd. position peaked at $12.1M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.