Evanston Advisors’s Lindblad Expeditions LIND Stock Holding History

Evanston 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
2018 Q4	$135K	Hold	10,000	–	–	0.04%	54
2018 Q3	$149K	Hold	10,000	–	–	0.03%	67
2018 Q2	$132K	Hold	10,000	–	–	0.03%	66
2018 Q1	$103K	Hold	10,000	–	–	0.02%	63
2017 Q4	$98K	Hold	10,000	–	–	0.02%	63
2017 Q3	$107K	Hold	10,000	–	–	0.03%	62
2017 Q2	$105K	Buy	+10,000	New	+$94.7K	0.03%	65

Other funds holding LIND

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $916M AUM 15.95% 1-Year Est. Return

Evanston Advisors's LIND Position: Q4 2018 in Review

Evanston Advisors held its Lindblad Expeditions (LIND) position steady in Q4 2018 at 10,000 shares worth $135K. The position accounts for 0.04% of the portfolio, ranked #54.

Evanston Advisors first reported a position in LIND in Q2 2017 and has held it in 7 quarters since. The position peaked at $149K in Q3 2018. 100 funds tracked by Wall St. Rank hold LIND as of Q4 2018.

Evanston Advisors held 10,000 shares of Lindblad Expeditions worth $135K as of Q4 2018.
Evanston Advisors left its Lindblad Expeditions share count unchanged in Q4 2018.
Lindblad Expeditions made up 0.04% of Evanston Advisors's portfolio in Q4 2018, its #54 holding.
Evanston Advisors first reported a position in Lindblad Expeditions in Q2 2017 and has held it in 7 quarters since.
Evanston Advisors's Lindblad Expeditions position peaked at $149K in Q3 2018.
100 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.