BFA
LIND icon

BlackRock Fund Advisors’s Lindblad Expeditions LIND Stock Holding History

BlackRock Fund 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 		$4.62M Buy
489,017
+82,823
+20% +$756K ﹤0.01% 2965
2016
Q3 		$3.66M Buy
406,194
+21,111
+5% +$199K ﹤0.01% 3005
2016
Q2 		$3.71M Buy
385,083
+380,178
+7,751% +$3.73M ﹤0.01% 2975
2016
Q1 		$49K Buy
4,905
+202
+4% +$2.04K ﹤0.01% 3798
2015
Q4 		$52K Buy
+4,703
New +$49.7K ﹤0.01% 3866

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $12.4B AUM 64.17% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

BlackRock Fund Advisors's LIND Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Lindblad Expeditions (LIND) stake by 20% in Q4 2016, buying an estimated $756K and bringing the position to 489,017 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

BlackRock Fund Advisors first reported a position in LIND in Q4 2015 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold LIND as of Q4 2016.

  • BlackRock Fund Advisors held 489,017 shares of Lindblad Expeditions worth $4.62M as of Q4 2016.
  • BlackRock Fund Advisors bought 82,823 Lindblad Expeditions shares in Q4 2016, an estimated $756K.
  • Lindblad Expeditions made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2965 holding.
  • BlackRock Fund Advisors first reported a position in Lindblad Expeditions in Q4 2015 and has held it in 5 quarters since.
  • 70 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2016.

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