CAM
LFC

Capstone Asset Management’s China Life Insurance Company Ltd. LFC Stock Holding History

Capstone Asset Management’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
2017
Q2 		$3.38M Sell
220,164
-3,870
-2% -$59.9K 0.09% 255
2017
Q1 		$3.43M Buy
224,034
+4,470
+2% +$66.2K 0.1% 252
2016
Q4 		$2.83M Sell
219,564
-475,301
-68% -$6.28M 0.08% 290
2016
Q3 		$9.09M Buy
694,865
+14,146
+2% +$171K 0.26% 85
2016
Q2 		$7.33M Buy
680,719
+358,975
+112% +$4.02M 0.22% 108
2016
Q1 		$3.95M Sell
321,744
-836
-0.3% -$10.1K 0.11% 222
2015
Q4 		$5.16M Sell
322,580
-8,535
-3% -$152K 0.15% 163
2015
Q3 		$5.75M Sell
331,115
-16,679
-5% -$304K 0.18% 133
2015
Q2 		$7.57M Sell
347,794
-51,620
-13% -$1.23M 0.22% 125
2015
Q1 		$8.8M Buy
399,414
+960
+0.2% +$19.6K 0.25% 102
2014
Q4 		$7.8M Buy
398,454
+136,920
+52% +$2.16M 0.23% 109
2014
Q3 		$3.63M Sell
261,534
-13,140
-5% -$189K 0.12% 199
2014
Q2 		$3.59M Buy
274,674
+5,130
+2% +$69.2K 0.11% 213
2014
Q1 		$3.8M Buy
269,544
+14,190
+6% +$199K 0.12% 206
2013
Q4 		$4.02M Sell
255,354
-9,600
-4% -$139K 0.12% 204
2013
Q3 		$3.43M Sell
264,954
-4,710
-2% -$58.9K 0.08% 273
2013
Q2 		$3.13M Buy
+269,664
New +$3.52M 0.08% 269

Other funds holding LFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Capstone Asset Management's LFC Position: Q2 2017 in Review

Capstone Asset Management reduced its China Life Insurance Company Ltd. (LFC) stake by 1.7% in Q2 2017, selling an estimated $59.9K and leaving 220,164 shares worth $3.38M. The position accounts for 0.09% of the portfolio, ranked #255.

Capstone Asset Management first reported a position in LFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.09M in Q3 2016. 91 funds tracked by Wall St. Rank hold LFC as of Q2 2017.

  • Capstone Asset Management held 220,164 shares of China Life Insurance Company Ltd. worth $3.38M as of Q2 2017.
  • Capstone Asset Management sold 3,870 China Life Insurance Company Ltd. shares in Q2 2017, an estimated $59.9K.
  • China Life Insurance Company Ltd. made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #255 holding.
  • Capstone Asset Management first reported a position in China Life Insurance Company Ltd. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's China Life Insurance Company Ltd. position peaked at $9.09M in Q3 2016.
  • 91 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.