BlackRock Investment Management
LIND icon

BlackRock Investment Management’s Lindblad Expeditions LIND Stock Holding History

BlackRock 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
Q4 		$524K Hold
55,495
– – ﹤0.01% 3033
2016
Q3 		$499K Sell
55,495
-125
-0.2% -$1.18K ﹤0.01% 3049
2016
Q2 		$536K Buy
+55,620
New +$545K ﹤0.01% 3028

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
Putnam Investments
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
Royce & Associates
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 Investment Management's LIND Position: Q4 2016 in Review

BlackRock Investment Management held its Lindblad Expeditions (LIND) position steady in Q4 2016 at 55,495 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

BlackRock Investment Management first reported a position in LIND in Q2 2016 and has held it in 3 quarters since. The position peaked at $536K in Q2 2016. 70 funds tracked by Wall St. Rank hold LIND as of Q4 2016.

  • BlackRock Investment Management held 55,495 shares of Lindblad Expeditions worth $524K as of Q4 2016.
  • BlackRock Investment Management left its Lindblad Expeditions share count unchanged in Q4 2016.
  • Lindblad Expeditions made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3033 holding.
  • BlackRock Investment Management first reported a position in Lindblad Expeditions in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Investment Management's Lindblad Expeditions position peaked at $536K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2016.

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