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Russell Frank Company’s Lindblad Expeditions LIND Stock Holding History

Russell Frank Company’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
Q1 		$936K Sell
94,100
-6,918
-7% -$69.8K ﹤0.01% 2209
2015
Q4 		$1.12M Buy
101,018
+62,700
+164% +$663K ﹤0.01% 2157
2015
Q3 		$374K Hold
38,318
– – ﹤0.01% 2560
2015
Q2 		$404K Buy
+38,318
New +$419K ﹤0.01% 2646

Other funds holding LIND

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's LIND Position: Q1 2016 in Review

Russell Frank Company reduced its Lindblad Expeditions (LIND) stake by 6.8% in Q1 2016, selling an estimated $69.8K and leaving 94,100 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Russell Frank Company first reported a position in LIND in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.12M in Q4 2015. 65 funds tracked by Wall St. Rank hold LIND as of Q1 2016.

  • Russell Frank Company held 94,100 shares of Lindblad Expeditions worth $936K as of Q1 2016.
  • Russell Frank Company sold 6,918 Lindblad Expeditions shares in Q1 2016, an estimated $69.8K.
  • Lindblad Expeditions made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2209 holding.
  • Russell Frank Company first reported a position in Lindblad Expeditions in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Lindblad Expeditions position peaked at $1.12M in Q4 2015.
  • 65 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.