Checchi Capital Advisers’s ProAssurance PRA Stock Holding History

Checchi Capital Advisers’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-804	Closed	-$43K	–	994
2016 Q2	$43K	Sell	804 -325	-29%	-$16.3K	﹤0.01%	911
2016 Q1	$57K	Buy	+1,129	New	+$55.7K	0.01%	787

Other funds holding PRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Checchi Capital Advisers's PRA Position: Q3 2016 in Review

Checchi Capital Advisers sold out of ProAssurance (PRA) in Q3 2016, closing a stake of 804 shares — an estimated $43K sold.

Checchi Capital Advisers first reported a position in PRA in Q1 2016 and held it in 2 quarters. The position peaked at $57K in Q1 2016. 221 funds tracked by Wall St. Rank hold PRA as of Q3 2016.

Checchi Capital Advisers reported no remaining ProAssurance position as of Q3 2016 after selling out during the quarter.
Checchi Capital Advisers sold 804 ProAssurance shares in Q3 2016, an estimated $43K.
Checchi Capital Advisers first reported a position in ProAssurance in Q1 2016 and held it in 2 quarters.
Checchi Capital Advisers's ProAssurance position peaked at $57K in Q1 2016.
221 funds tracked by Wall St. Rank held ProAssurance as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.