AIM
LIND icon

Assured Investment Management’s Lindblad Expeditions LIND Stock Holding History

Assured Investment Management’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-592,790
Closed -$5.89M – 635
2016
Q1 		$5.89M Sell
592,790
-381,510
-39% -$3.85M 0.13% 100
2015
Q4 		$10.8M Sell
974,300
-167,700
-15% -$1.77M 0.19% 105
2015
Q3 		$11.2M Buy
1,142,000
+42,000
+4% +$415K 0.2% 112
2015
Q2 		$11.6M Sell
1,100,000
-150,772
-12% -$1.65M 0.19% 108
2015
Q1 		$12.6M Hold
1,250,772
– – 0.21% 107
2014
Q4 		$12.4M Sell
1,250,772
-24,228
-2% -$235K 0.24% 103
2014
Q3 		$12.5M Hold
1,275,000
– – 0.2% 100
2014
Q2 		$13M Hold
1,275,000
– – 0.22% 96
2014
Q1 		$13.4M Sell
1,275,000
-375,000
-23% -$3.65M 0.22% 104
2013
Q4 		$17.2M Hold
1,650,000
– – 0.31% 83
2013
Q3 		$16.9M Buy
+1,650,000
New +$16.1M 0.65% 50

Other funds holding LIND

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return