BC
LFC

Brinker Capital’s China Life Insurance Company Ltd. LFC Stock Holding History

Brinker Capital’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
Q2 		– Sell
-22,277
Closed -$217K – 994
2020
Q1 		$217K Buy
22,277
+9,144
+70% +$109K 0.01% 848
2019
Q4 		$182K Buy
+13,133
New +$168K 0.01% 939

Other funds holding LFC

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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's LFC Position: Q2 2020 in Review

Brinker Capital sold out of China Life Insurance Company Ltd. (LFC) in Q2 2020, closing a stake of 22,277 shares — an estimated $217K sold.

Brinker Capital first reported a position in LFC in Q4 2019 and held it in 2 quarters. The position peaked at $217K in Q1 2020. 86 funds tracked by Wall St. Rank hold LFC as of Q2 2020.

  • Brinker Capital reported no remaining China Life Insurance Company Ltd. position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 22,277 China Life Insurance Company Ltd. shares in Q2 2020, an estimated $217K.
  • Brinker Capital first reported a position in China Life Insurance Company Ltd. in Q4 2019 and held it in 2 quarters.
  • Brinker Capital's China Life Insurance Company Ltd. position peaked at $217K in Q1 2020.
  • 86 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.