Stevens Capital Management’s China Life Insurance Company Ltd. LFC Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-17,632	Closed	-$203K	–	830
2019 Q3	$203K	Buy	+17,632	New	+$215K	0.02%	519
2019 Q2	–	Sell	-31,108	Closed	-$417K	–	921
2019 Q1	$417K	Buy	+31,108	New	+$392K	0.02%	520
2018 Q3	–	Sell	-60,692	Closed	-$776K	–	1023
2018 Q2	$776K	Sell	60,692 -1,575	-3%	-$21.9K	0.03%	476
2018 Q1	$871K	Buy	+62,267	New	+$956K	0.03%	431
2017 Q4	–	Sell	-26,207	Closed	-$394K	–	1094
2017 Q3	$394K	Sell	26,207 -7,891	-23%	-$124K	0.01%	614
2017 Q2	$523K	Buy	+34,098	New	+$528K	0.02%	568
2015 Q3	–	Sell	-29,190	Closed	-$635K	–	1286
2015 Q2	$635K	Buy	+29,190	New	+$695K	0.02%	548
2014 Q3	–	Sell	-47,652	Closed	-$623K	–	1317
2014 Q2	$623K	Sell	47,652 -8,172	-15%	-$110K	0.02%	601
2014 Q1	$788K	Buy	55,824 +36,552	+190%	+$512K	0.02%	537
2013 Q4	$304K	Buy	+19,272	New	+$279K	0.01%	784
2013 Q3	–	Sell	-54,156	Closed	-$630K	–	1258
2013 Q2	$630K	Buy	+54,156	New	+$707K	0.02%	535

Other funds holding LFC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's LFC Position: Q4 2019 in Review

Stevens Capital Management sold out of China Life Insurance Company Ltd. (LFC) in Q4 2019, closing a stake of 17,632 shares — an estimated $203K sold.

Stevens Capital Management first reported a position in LFC in Q2 2013 and held it in 11 quarters. The position peaked at $871K in Q1 2018. 90 funds tracked by Wall St. Rank hold LFC as of Q4 2019.

Stevens Capital Management reported no remaining China Life Insurance Company Ltd. position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 17,632 China Life Insurance Company Ltd. shares in Q4 2019, an estimated $203K.
Stevens Capital Management first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's China Life Insurance Company Ltd. position peaked at $871K in Q1 2018.
90 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.