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BlackRock Advisors’s Lindblad Expeditions LIND Stock Holding History

BlackRock Advisors’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
Q4 		$49K Sell
5,160
-9,919
-66% -$90.5K ﹤0.01% 3262
2016
Q3 		$136K Buy
15,079
+2,417
+19% +$22.8K ﹤0.01% 2882
2016
Q2 		$122K Buy
+12,662
New +$124K ﹤0.01% 2867
2015
Q3 		– Sell
-8,000
Closed -$84K – 3780
2015
Q2 		$84K Buy
+8,000
New +$87.5K ﹤0.01% 3217

Other funds holding LIND

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

BlackRock Advisors's LIND Position: Q4 2016 in Review

BlackRock Advisors reduced its Lindblad Expeditions (LIND) stake by 66% in Q4 2016, selling an estimated $90.5K and leaving 5,160 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #3262.

BlackRock Advisors first reported a position in LIND in Q2 2015 and has held it in 4 quarters since. The position peaked at $136K in Q3 2016. 70 funds tracked by Wall St. Rank hold LIND as of Q4 2016.

  • BlackRock Advisors held 5,160 shares of Lindblad Expeditions worth $49K as of Q4 2016.
  • BlackRock Advisors sold 9,919 Lindblad Expeditions shares in Q4 2016, an estimated $90.5K.
  • Lindblad Expeditions made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3262 holding.
  • BlackRock Advisors first reported a position in Lindblad Expeditions in Q2 2015 and has held it in 4 quarters since.
  • BlackRock Advisors's Lindblad Expeditions position peaked at $136K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.