PAM
LFC

Princeton Alpha Management’s China Life Insurance Company Ltd. LFC Stock Holding History

Princeton Alpha 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
2016
Q1 		– Sell
-12,883
Closed -$206K – 992
2015
Q4 		$206K Buy
12,883
+2,022
+19% +$36K 0.04% 626
2015
Q3 		$189K Sell
10,861
-1,239
-10% -$22.6K 0.04% 623
2015
Q2 		$263K Buy
+12,100
New +$288K 0.05% 497

Other funds holding LFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Princeton Alpha Management's LFC Position: Q1 2016 in Review

Princeton Alpha Management sold out of China Life Insurance Company Ltd. (LFC) in Q1 2016, closing a stake of 12,883 shares — an estimated $206K sold.

Princeton Alpha Management first reported a position in LFC in Q2 2015 and held it in 3 quarters. The position peaked at $263K in Q2 2015. 104 funds tracked by Wall St. Rank hold LFC as of Q1 2016.

  • Princeton Alpha Management reported no remaining China Life Insurance Company Ltd. position as of Q1 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 12,883 China Life Insurance Company Ltd. shares in Q1 2016, an estimated $206K.
  • Princeton Alpha Management first reported a position in China Life Insurance Company Ltd. in Q2 2015 and held it in 3 quarters.
  • Princeton Alpha Management's China Life Insurance Company Ltd. position peaked at $263K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.