FAM
LFC

Forty4 Asset Management’s China Life Insurance Company Ltd. LFC Stock Holding History

Forty4 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
2014
Q2 		– Sell
-93,900
Closed -$87K – 59
2014
Q1 		$87K Buy
+93,900
New +$1.32M 0.07% 39
2013
Q3 		– Sell
-43,200
Closed -$14K – 467
2013
Q2 		$14K Buy
+43,200
New +$564K ﹤0.01% 314

Other funds holding LFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Forty4 Asset Management's LFC Position: Q2 2014 in Review

Forty4 Asset Management sold out of China Life Insurance Company Ltd. (LFC) in Q2 2014, closing a stake of 73,545 shares — an estimated $1.04M sold.

Forty4 Asset Management first reported a position in LFC in Q2 2013 and held it in 2 quarters. The position peaked at $1.04M in Q1 2014. 97 funds tracked by Wall St. Rank hold LFC as of Q2 2014.

  • Forty4 Asset Management reported no remaining China Life Insurance Company Ltd. position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 73,545 China Life Insurance Company Ltd. shares in Q2 2014, an estimated $1.04M.
  • Forty4 Asset Management first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's China Life Insurance Company Ltd. position peaked at $1.04M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.