PPA
LFC

Parametric Portfolio Associates’s China Life Insurance Company Ltd. LFC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.25M Buy
955,191
+135,819
+17% +$1.15M ﹤0.01% 1592
2021
Q4 		$6.74M Buy
819,372
+105,173
+15% +$902K ﹤0.01% 1660
2021
Q3 		$5.83M Sell
714,199
-35,421
-5% -$303K ﹤0.01% 1723
2021
Q2 		$7.46M Buy
749,620
+132,312
+21% +$1.36M ﹤0.01% 1593
2021
Q1 		$6.43M Buy
617,308
+53,953
+10% +$584K ﹤0.01% 1995
2020
Q4 		$6.23M Buy
563,355
+76,786
+16% +$878K ﹤0.01% 1926
2020
Q3 		$5.51M Sell
486,569
-67,370
-12% -$806K ﹤0.01% 1828
2020
Q2 		$5.59M Sell
553,939
-350,518
-39% -$3.53M ﹤0.01% 1794
2020
Q1 		$8.83M Sell
904,457
-13,412
-1% -$161K 0.01% 1341
2019
Q4 		$12.7M Buy
917,869
+10,523
+1% +$135K 0.01% 1317
2019
Q3 		$10.5M Buy
907,346
+71,018
+8% +$866K 0.01% 1424
2019
Q2 		$10.3M Sell
836,328
-51,212
-6% -$650K 0.01% 1430
2019
Q1 		$11.9M Buy
887,540
+48,293
+6% +$608K 0.01% 1300
2018
Q4 		$8.8M Buy
839,247
+173,561
+26% +$1.85M 0.01% 1427
2018
Q3 		$7.58M Sell
665,686
-13,114
-2% -$156K 0.01% 1667
2018
Q2 		$8.68M Buy
678,800
+56,775
+9% +$790K 0.01% 1483
2018
Q1 		$8.7M Buy
622,025
+1,546
+0.2% +$23.7K 0.01% 1448
2017
Q4 		$9.69M Sell
620,479
-2,904
-0.5% -$47.2K 0.01% 1351
2017
Q3 		$9.38M Buy
623,383
+62,962
+11% +$988K 0.01% 1306
2017
Q2 		$8.6M Buy
560,421
+36,374
+7% +$563K 0.01% 1307
2017
Q1 		$8.03M Buy
524,047
+189,771
+57% +$2.81M 0.01% 1333
2016
Q4 		$4.3M Buy
334,276
+133,250
+66% +$1.76M 0.01% 1799
2016
Q3 		$2.63M Buy
201,026
+62,688
+45% +$756K ﹤0.01% 2149
2016
Q2 		$1.49M Sell
138,338
-39,149
-22% -$439K ﹤0.01% 2542
2016
Q1 		$2.18M Sell
177,487
-18,004
-9% -$217K ﹤0.01% 2320
2015
Q4 		$3.13M Sell
195,491
-4,289
-2% -$76.4K 0.01% 1830
2015
Q3 		$3.47M Buy
199,780
+16,273
+9% +$297K 0.01% 1412
2015
Q2 		$3.99M Sell
183,507
-30,264
-14% -$720K 0.01% 1579
2015
Q1 		$4.71M Buy
213,771
+2,475
+1% +$50.5K 0.01% 1380
2014
Q4 		$4.13M Buy
211,296
+19,950
+10% +$314K 0.01% 1420
2014
Q3 		$2.66M Buy
191,346
+26,004
+16% +$374K 0.01% 1785
2014
Q2 		$2.16M Sell
165,342
-24,327
-13% -$328K ﹤0.01% 2002
2014
Q1 		$2.68M Buy
189,669
+28,116
+17% +$394K 0.01% 1737
2013
Q4 		$2.54M Sell
161,553
-30,558
-16% -$442K 0.01% 1796
2013
Q3 		$2.49M Buy
192,111
+20,277
+12% +$254K 0.01% 1695
2013
Q2 		$2M Buy
+171,834
New +$2.24M 0.01% 1819

Other funds holding LFC

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Parametric Portfolio Associates's LFC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its China Life Insurance Company Ltd. (LFC) stake by 17% in Q1 2022, buying an estimated $1.15M and bringing the position to 955,191 shares worth $7.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Parametric Portfolio Associates first reported a position in LFC in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.7M in Q4 2019. 102 funds tracked by Wall St. Rank hold LFC as of Q1 2022.

  • Parametric Portfolio Associates held 955,191 shares of China Life Insurance Company Ltd. worth $7.25M as of Q1 2022.
  • Parametric Portfolio Associates bought 135,819 China Life Insurance Company Ltd. shares in Q1 2022, an estimated $1.15M.
  • China Life Insurance Company Ltd. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1592 holding.
  • Parametric Portfolio Associates first reported a position in China Life Insurance Company Ltd. in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's China Life Insurance Company Ltd. position peaked at $12.7M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.