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

Ashmore 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
2015 Q1	–	Sell	-24,102	Closed	-$472K	–	74
2014 Q4	$472K	Sell	24,102 -149,622	-86%	-$2.36M	0.1%	42
2014 Q3	$2.42M	Buy	+173,724	New	+$2.5M	0.47%	26
2013 Q4	–	Sell	-19,200	Closed	-$249K	–	74
2013 Q3	$249K	Buy	+19,200	New	+$240K	0.03%	63

Other funds holding LFC

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ashmore Group's LFC Position: Q1 2015 in Review

Ashmore Group sold out of China Life Insurance Company Ltd. (LFC) in Q1 2015, closing a stake of 24,102 shares — an estimated $472K sold.

Ashmore Group first reported a position in LFC in Q3 2013 and held it in 3 quarters. The position peaked at $2.42M in Q3 2014. 109 funds tracked by Wall St. Rank hold LFC as of Q1 2015.

Ashmore Group reported no remaining China Life Insurance Company Ltd. position as of Q1 2015 after selling out during the quarter.
Ashmore Group sold 24,102 China Life Insurance Company Ltd. shares in Q1 2015, an estimated $472K.
Ashmore Group first reported a position in China Life Insurance Company Ltd. in Q3 2013 and held it in 3 quarters.
Ashmore Group's China Life Insurance Company Ltd. position peaked at $2.42M in Q3 2014.
109 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q1 2015.

Based on Ashmore Group's 13F filing for Q1 2015, filed 15 May 2015.