Central Asset Investments & Management Holdings’s China Life Insurance Company Ltd. LFC Stock Holding History

Central Asset Investments & Management Holdings’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	–	Sell	-537,341	Closed	-$8.24M	–	40
2017 Q1	$8.24M	Buy	537,341 +410,441	+323%	+$6.08M	4.34%	8
2016 Q4	$1.63M	Buy	126,900 +42,000	+49%	+$555K	1.53%	12
2016 Q3	$1.11M	Buy	+84,900	New	+$1.02M	0.78%	17
2016 Q1	–	Sell	-33,350	Closed	-$533K	–	59
2015 Q4	$533K	Buy	33,350 +15,150	+83%	+$270K	0.24%	51
2015 Q3	$316K	Buy	+18,200	New	+$332K	0.35%	29
2015 Q2	–	Sell	-20,367	Closed	-$449K	–	48
2015 Q1	$449K	Sell	20,367 -16,500	-45%	-$337K	0.3%	31
2014 Q4	$721K	Buy	+36,867	New	+$580K	0.7%	18
2013 Q4	–	Sell	-140,826	Closed	-$1.82M	–	43
2013 Q3	$1.82M	Buy	+140,826	New	+$1.76M	0.93%	17

Other funds holding LFC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

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

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

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

Central Asset Investments & Management Holdings's LFC Position: Q2 2017 in Review

Central Asset Investments & Management Holdings sold out of China Life Insurance Company Ltd. (LFC) in Q2 2017, closing a stake of 537,341 shares — an estimated $8.24M sold.

Central Asset Investments & Management Holdings first reported a position in LFC in Q3 2013 and held it in 8 quarters. The position peaked at $8.24M in Q1 2017. 91 funds tracked by Wall St. Rank hold LFC as of Q2 2017.

Central Asset Investments & Management Holdings reported no remaining China Life Insurance Company Ltd. position as of Q2 2017 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 537,341 China Life Insurance Company Ltd. shares in Q2 2017, an estimated $8.24M.
Central Asset Investments & Management Holdings first reported a position in China Life Insurance Company Ltd. in Q3 2013 and held it in 8 quarters.
Central Asset Investments & Management Holdings's China Life Insurance Company Ltd. position peaked at $8.24M in Q1 2017.
91 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2017.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.