NAM
LFC

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

NorthCoast 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
2018
Q2 		– Sell
-198,261
Closed -$2.77M – 211
2018
Q1 		$2.77M Buy
198,261
+4,565
+2% +$70.1K 0.26% 66
2017
Q4 		$3.02M Buy
+193,696
New +$3.15M 0.27% 64

Other funds holding LFC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NorthCoast Asset Management's LFC Position: Q2 2018 in Review

NorthCoast Asset Management sold out of China Life Insurance Company Ltd. (LFC) in Q2 2018, closing a stake of 198,261 shares — an estimated $2.77M sold.

NorthCoast Asset Management first reported a position in LFC in Q4 2017 and held it in 2 quarters. The position peaked at $3.02M in Q4 2017. 105 funds tracked by Wall St. Rank hold LFC as of Q2 2018.

  • NorthCoast Asset Management reported no remaining China Life Insurance Company Ltd. position as of Q2 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 198,261 China Life Insurance Company Ltd. shares in Q2 2018, an estimated $2.77M.
  • NorthCoast Asset Management first reported a position in China Life Insurance Company Ltd. in Q4 2017 and held it in 2 quarters.
  • NorthCoast Asset Management's China Life Insurance Company Ltd. position peaked at $3.02M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2018.

Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.