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Ativo Capital Management’s Lindblad Expeditions LIND Stock Holding History

Ativo Capital 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
2018
Q4 		– Sell
-51,023
Closed -$759K – 152
2018
Q3 		$759K Buy
51,023
+9
+0% +$128 0.2% 191
2018
Q2 		$676K Buy
+51,014
New +$606K 0.19% 200

Other funds holding LIND

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Ativo Capital Management's LIND Position: Q4 2018 in Review

Ativo Capital Management sold out of Lindblad Expeditions (LIND) in Q4 2018, closing a stake of 51,023 shares — an estimated $759K sold.

Ativo Capital Management first reported a position in LIND in Q2 2018 and held it in 2 quarters. The position peaked at $759K in Q3 2018. 100 funds tracked by Wall St. Rank hold LIND as of Q4 2018.

  • Ativo Capital Management reported no remaining Lindblad Expeditions position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 51,023 Lindblad Expeditions shares in Q4 2018, an estimated $759K.
  • Ativo Capital Management first reported a position in Lindblad Expeditions in Q2 2018 and held it in 2 quarters.
  • Ativo Capital Management's Lindblad Expeditions position peaked at $759K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.