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BlackRock Group’s Lindblad Expeditions LIND Stock Holding History

BlackRock Group’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 		$149K Hold
15,790
– – ﹤0.01% 2740
2016
Q3 		$142K Buy
15,790
+12,816
+431% +$121K ﹤0.01% 2737
2016
Q2 		$29K Sell
2,974
-61,904
-95% -$607K ﹤0.01% 2971
2016
Q1 		$645K Buy
+64,878
New +$654K ﹤0.01% 2128

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 Group's LIND Position: Q4 2016 in Review

BlackRock Group held its Lindblad Expeditions (LIND) position steady in Q4 2016 at 15,790 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

BlackRock Group first reported a position in LIND in Q1 2016 and has held it in 4 quarters since. The position peaked at $645K in Q1 2016. 70 funds tracked by Wall St. Rank hold LIND as of Q4 2016.

  • BlackRock Group held 15,790 shares of Lindblad Expeditions worth $149K as of Q4 2016.
  • BlackRock Group left its Lindblad Expeditions share count unchanged in Q4 2016.
  • Lindblad Expeditions made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2740 holding.
  • BlackRock Group first reported a position in Lindblad Expeditions in Q1 2016 and has held it in 4 quarters since.
  • BlackRock Group's Lindblad Expeditions position peaked at $645K in Q1 2016.
  • 70 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2016.

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