First Trust Advisors

First Trust Advisors’s Lindblad Expeditions LIND Stock Holding History

First Trust 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
2020 Q2	–	Sell	-35,032	Closed	-$146K	–	2423
2020 Q1	$146K	Sell	35,032 -82,559	-70%	-$1.06M	﹤0.01%	2261
2019 Q4	$1.92M	Buy	+117,591	New	+$1.88M	﹤0.01%	1578
2019 Q3	–	Sell	-49,413	Closed	-$887K	–	2432
2019 Q2	$887K	Sell	49,413 -465	-0.9%	-$7.63K	﹤0.01%	1906
2019 Q1	$761K	Buy	49,878 +1,157	+2%	+$15.7K	﹤0.01%	1965
2018 Q4	$656K	Buy	48,721 +7,690	+19%	+$103K	﹤0.01%	2025
2018 Q3	$610K	Buy	+41,031	New	+$581K	﹤0.01%	2136
2017 Q3	–	Sell	-17,976	Closed	-$189K	–	2426
2017 Q2	$189K	Buy	17,976 +3,161	+21%	+$29.9K	﹤0.01%	2297
2017 Q1	$133K	Sell	14,815 -5,367	-27%	-$49.2K	﹤0.01%	2352
2016 Q4	$191K	Buy	+20,182	New	+$184K	﹤0.01%	2368

Other funds holding LIND

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return